ViaWealth’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 | $5.94M | Buy |
59,025
+457
| +0.8% | +$46K | 3.51% | 3 |
|
|
2025
Q1 | $5.98M | Sell |
58,568
-4,146
| -7% | -$424K | 3.69% | 2 |
|
|
2024
Q4 | $6.24M | Buy |
62,714
+3,364
| +6% | +$335K | 3.77% | 3 |
|
|
2024
Q3 | $6.34M | Buy |
59,350
+1,782
| +3% | +$190K | 3.69% | 3 |
|
|
2024
Q2 | $5.53M | Buy |
57,568
+1,479
| +3% | +$142K | 3.43% | 3 |
|
|
2024
Q1 | $5.69M | Buy |
56,089
+3,085
| +6% | +$313K | 3.56% | 3 |
|
|
2023
Q4 | $5.05M | Buy |
53,004
+3,199
| +6% | +$305K | 3.47% | 2 |
|
|
2023
Q3 | $4.41M | Buy |
49,805
+5,857
| +13% | +$519K | 3.24% | 3 |
|
|
2023
Q2 | $4.14M | Buy |
43,948
+2,818
| +7% | +$266K | 3.09% | 4 |
|
|
2023
Q1 | $3.75M | Buy |
41,130
+15,548
| +61% | +$1.42M | 2.97% | 4 |
|
|
2022
Q4 | $2.34M | Buy |
+25,582
| New | +$2.34M | 1.93% | 6 |
|