Triumph Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,069
| Closed | -$211K | – | 305 |
|
|
2025
Q1 | $211K | Buy |
+2,069
| New | +$211K | 0.07% | 260 |
|
|
2024
Q3 | – | Sell |
-6,674
| Closed | -$645K | – | 291 |
|
|
2024
Q2 | $645K | Sell |
6,674
-918
| -12% | -$88.8K | 0.25% | 95 |
|
|
2024
Q1 | $764K | Sell |
7,592
-5,356
| -41% | -$539K | 0.31% | 82 |
|
|
2023
Q4 | $1.23M | Sell |
12,948
-559
| -4% | -$53.2K | 0.52% | 44 |
|
|
2023
Q3 | $1.2M | Buy |
13,507
+2,804
| +26% | +$248K | 0.54% | 41 |
|
|
2023
Q2 | $1.01M | Buy |
10,703
+1,114
| +12% | +$105K | 0.46% | 46 |
|
|
2023
Q1 | $875K | Buy |
9,589
+973
| +11% | +$88.8K | 0.45% | 42 |
|
|
2022
Q4 | $775K | Sell |
8,616
-11,896
| -58% | -$1.07M | 0.42% | 51 |
|
|
2022
Q3 | $1.64M | Buy |
20,512
+3,906
| +24% | +$312K | 0.89% | 27 |
|
|
2022
Q2 | $1.42M | Buy |
+16,606
| New | +$1.42M | 0.75% | 31 |
|