Twin Lakes 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 | $60.5K | Buy |
601
+3
| +0.5% | +$302 | 0.04% | 121 |
|
|
2025
Q1 | $61.1K | Hold |
598
| – | – | 0.04% | 116 |
|
|
2024
Q4 | $59.5K | Buy |
598
+7
| +1% | +$697 | 0.04% | 128 |
|
|
2024
Q3 | $63.1K | Buy |
591
+3
| +0.5% | +$320 | 0.04% | 127 |
|
|
2024
Q2 | $56.5K | Hold |
588
| – | – | 0.04% | 130 |
|
|
2024
Q1 | $59.6K | Buy |
588
+2
| +0.3% | +$203 | 0.04% | 129 |
|
|
2023
Q4 | $55.8K | Buy |
586
+4
| +0.7% | +$381 | 0.04% | 131 |
|
|
2023
Q3 | $51.5K | Buy |
582
+4
| +0.7% | +$354 | 0.04% | 129 |
|
|
2023
Q2 | $54.5K | Buy |
578
+2
| +0.3% | +$189 | 0.04% | 133 |
|
|
2023
Q1 | $52.5K | Buy |
576
+3
| +0.5% | +$273 | 0.04% | 130 |
|
|
2022
Q4 | $51.6K | Buy |
573
+4
| +0.7% | +$360 | 0.04% | 133 |
|
|
2022
Q3 | $46K | Buy |
+569
| New | +$46K | 0.04% | 139 |
|
|
2022
Q2 | – | Sell |
-564
| Closed | -$54K | – | 236 |
|
|
2022
Q1 | $54K | Buy |
564
+2
| +0.4% | +$191 | 0.03% | 153 |
|
|
2021
Q4 | $55K | Buy |
562
+4
| +0.7% | +$391 | 0.03% | 154 |
|
|
2021
Q3 | $49K | Buy |
558
+2
| +0.4% | +$176 | 0.03% | 153 |
|
|
2021
Q2 | $50K | Buy |
556
+3
| +0.5% | +$270 | 0.03% | 136 |
|
|
2021
Q1 | $48K | Buy |
+553
| New | +$48K | 0.03% | 131 |
|