Waterloo Capital’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 | $394K | Buy |
3,908
+17
| +0.4% | +$1.71K | 0.03% | 308 |
|
|
2025
Q1 | $398K | Hold |
3,891
| – | – | 0.04% | 281 |
|
|
2024
Q4 | $387K | Buy |
3,891
+42
| +1% | +$4.18K | 0.04% | 266 |
|
|
2024
Q3 | $411K | Buy |
3,849
+28
| +0.7% | +$2.99K | 0.04% | 270 |
|
|
2024
Q2 | $367K | Sell |
3,821
-267
| -7% | -$25.7K | 0.04% | 264 |
|
|
2024
Q1 | $415K | Buy |
4,088
+16
| +0.4% | +$1.62K | 0.05% | 248 |
|
|
2023
Q4 | $388K | Sell |
4,072
-262
| -6% | -$24.9K | 0.06% | 254 |
|
|
2023
Q3 | $384K | Buy |
4,334
+42
| +1% | +$3.72K | 0.11% | 122 |
|
|
2023
Q2 | $405K | Sell |
4,292
-243
| -5% | -$22.9K | 0.12% | 107 |
|
|
2023
Q1 | $414K | Buy |
+4,535
| New | +$414K | 0.13% | 98 |
|