U.S. Capital Wealth Advisors’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 | $609K | Sell |
6,052
-2,477
| -29% | -$249K | 0.02% | 546 |
|
|
2025
Q1 | $871K | Buy |
8,529
+3,740
| +78% | +$382K | 0.03% | 450 |
|
|
2024
Q4 | $477K | Hold |
4,789
| – | – | 0.01% | 573 |
|
|
2024
Q3 | $511K | Sell |
4,789
-950
| -17% | -$101K | 0.02% | 469 |
|
|
2024
Q2 | $552K | Hold |
5,739
| – | – | 0.02% | 435 |
|
|
2024
Q1 | $582K | Sell |
5,739
-800
| -12% | -$81.1K | 0.02% | 432 |
|
|
2023
Q4 | $623K | Buy |
6,539
+302
| +5% | +$28.8K | 0.02% | 409 |
|
|
2023
Q3 | $552K | Sell |
6,237
-5,038
| -45% | -$446K | 0.02% | 413 |
|
|
2023
Q2 | $1.06M | Buy |
+11,275
| New | +$1.06M | 0.05% | 316 |
|
|
2023
Q1 | – | Sell |
-302
| Closed | -$27.2K | – | 1207 |
|
|
2022
Q4 | $27.2K | Buy |
+302
| New | +$27.2K | ﹤0.01% | 1041 |
|