Truvestments Capital’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 | $10.9K | Hold |
108
| – | – | ﹤0.01% | 633 |
|
|
2025
Q1 | $11K | Buy |
108
+8
| +8% | +$818 | ﹤0.01% | 638 |
|
|
2024
Q4 | $9.96K | Hold |
100
| – | – | ﹤0.01% | 605 |
|
|
2024
Q3 | $10.7K | Buy |
+100
| New | +$10.7K | ﹤0.01% | 573 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$10.1K | – | 521 |
|
|
2024
Q1 | $10.1K | Hold |
100
| – | – | ﹤0.01% | 498 |
|
|
2023
Q4 | $9.52K | Hold |
100
| – | – | ﹤0.01% | 521 |
|
|
2023
Q3 | $8.86K | Hold |
100
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $9.43K | Hold |
100
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $9.12K | Hold |
100
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $9K | Hold |
100
| – | – | 0.01% | 469 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | 0.01% | 432 |
|
|
2022
Q2 | $9K | Buy |
+100
| New | +$9K | 0.01% | 430 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$10K | – | 409 |
|
|
2021
Q4 | $10K | Hold |
100
| – | – | 0.01% | 403 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | 0.01% | 394 |
|
|
2021
Q2 | $9K | Sell |
100
-260
| -72% | -$23.4K | ﹤0.01% | 401 |
|
|
2021
Q1 | $31K | Buy |
360
+50
| +16% | +$4.31K | 0.02% | 326 |
|
|
2020
Q4 | $24K | Buy |
310
+110
| +55% | +$8.52K | 0.02% | 343 |
|
|
2020
Q3 | $14K | Sell |
200
-110
| -35% | -$7.7K | 0.01% | 244 |
|
|
2020
Q2 | $20K | Sell |
310
-135
| -30% | -$8.71K | 0.02% | 305 |
|
|
2020
Q1 | $25K | Buy |
+445
| New | +$25K | 0.03% | 237 |
|
|
2019
Q4 | – | Sell |
-444
| Closed | -$32K | – | 428 |
|
|
2019
Q3 | $32K | Buy |
444
+1
| +0.2% | +$72 | 0.02% | 328 |
|
|
2019
Q2 | $31K | Sell |
443
-389
| -47% | -$27.2K | 0.02% | 349 |
|
|
2019
Q1 | $56K | Buy |
+832
| New | +$56K | 0.04% | 249 |
|
|
2018
Q3 | $29K | Buy |
+441
| New | +$29K | 0.01% | 460 |
|