Valeo Financial 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 | – | Sell |
-2,358
| Closed | -$241K | – | 773 |
|
|
2025
Q1 | $241K | Sell |
2,358
-500
| -17% | -$51.1K | 0.01% | 586 |
|
|
2024
Q4 | $284K | Buy |
2,858
+454
| +19% | +$45.2K | 0.01% | 543 |
|
|
2024
Q3 | $257K | Buy |
2,404
+72
| +3% | +$7.69K | 0.01% | 572 |
|
|
2024
Q2 | $224K | Buy |
2,332
+70
| +3% | +$6.73K | 0.01% | 583 |
|
|
2024
Q1 | $221K | Buy |
2,262
+5
| +0.2% | +$489 | 0.01% | 585 |
|
|
2023
Q4 | $215K | Buy |
+2,257
| New | +$215K | 0.01% | 576 |
|
|
2023
Q3 | – | Sell |
-2,127
| Closed | -$201K | – | 635 |
|
|
2023
Q2 | $201K | Buy |
+2,127
| New | +$201K | 0.01% | 550 |
|
|
2021
Q2 | – | Sell |
-1,380
| Closed | -$119K | – | 1261 |
|
|
2021
Q1 | $119K | Hold |
1,380
| – | – | 0.01% | 544 |
|
|
2020
Q4 | $110K | Hold |
1,380
| – | – | 0.01% | 528 |
|
|
2020
Q3 | $100K | Buy |
+1,380
| New | +$100K | 0.01% | 464 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1629 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1481 |
|