WA
Waverly Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
121,895
+11,950
| +11% | +$1.2M | 0.13% | 157 |
|
|
2025
Q1 | $11.2M | Buy |
109,945
+697
| +0.6% | +$71.2K | 0.14% | 165 |
|
|
2024
Q4 | $10.9M | Buy |
109,248
+598
| +0.6% | +$59.5K | 0.17% | 131 |
|
|
2024
Q3 | $11.6M | Buy |
108,650
+16,480
| +18% | +$1.76M | 0.21% | 101 |
|
|
2024
Q2 | $8.86M | Buy |
92,170
+80,716
| +705% | +$7.76M | 0.17% | 123 |
|
|
2024
Q1 | $1.16M | Buy |
+11,454
| New | +$1.16M | 0.03% | 342 |
|