Waypoint Wealth Counsel’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 | $507K | Buy |
5,039
+9
| +0.2% | +$906 | 0.25% | 62 |
|
|
2025
Q1 | $514K | Hold |
5,030
| – | – | 0.32% | 52 |
|
|
2024
Q4 | $501K | Buy |
5,030
+26
| +0.5% | +$2.59K | 0.33% | 51 |
|
|
2024
Q3 | $534K | Buy |
5,004
+13
| +0.3% | +$1.39K | 0.36% | 50 |
|
|
2024
Q2 | $480K | Sell |
4,991
-830
| -14% | -$79.8K | 0.37% | 47 |
|
|
2024
Q1 | $590K | Buy |
5,821
+9
| +0.2% | +$913 | 0.46% | 42 |
|
|
2023
Q4 | $553K | Buy |
5,812
+3,393
| +140% | +$323K | 0.47% | 44 |
|
|
2023
Q3 | $214K | Buy |
2,419
+14
| +0.6% | +$1.24K | 0.2% | 82 |
|
|
2023
Q2 | $227K | Buy |
2,405
+11
| +0.5% | +$1.04K | 0.2% | 78 |
|
|
2023
Q1 | $218K | Buy |
2,394
+24
| +1% | +$2.19K | 0.17% | 83 |
|
|
2022
Q4 | $213K | Buy |
+2,370
| New | +$213K | 0.17% | 88 |
|