Visionary 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 | $236K | Sell |
2,345
-216
| -8% | -$21.7K | 0.01% | 515 |
|
|
2025
Q1 | $262K | Buy |
2,561
+20
| +0.8% | +$2.04K | 0.02% | 475 |
|
|
2024
Q4 | $253K | Buy |
2,541
+6
| +0.2% | +$597 | 0.01% | 476 |
|
|
2024
Q3 | $271K | Buy |
2,535
+92
| +4% | +$9.82K | 0.02% | 459 |
|
|
2024
Q2 | $235K | Hold |
2,443
| – | – | 0.02% | 463 |
|
|
2024
Q1 | $248K | Buy |
2,443
+102
| +4% | +$10.3K | 0.02% | 433 |
|
|
2023
Q4 | $223K | Sell |
2,341
-8
| -0.3% | -$762 | 0.02% | 446 |
|
|
2023
Q3 | $208K | Sell |
2,349
-240
| -9% | -$21.3K | 0.02% | 422 |
|
|
2023
Q2 | $244K | Hold |
2,589
| – | – | 0.02% | 399 |
|
|
2023
Q1 | $236K | Buy |
2,589
+95
| +4% | +$8.67K | 0.02% | 392 |
|
|
2022
Q4 | $224K | Buy |
+2,494
| New | +$224K | 0.02% | 379 |
|
|
2022
Q3 | – | Sell |
-2,382
| Closed | -$203K | – | 435 |
|
|
2022
Q2 | $203K | Buy |
+2,382
| New | +$203K | 0.02% | 393 |
|