Wealth Alliance’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 | $586K | Buy |
5,822
+886
| +18% | +$89.2K | 0.07% | 264 |
|
|
2025
Q1 | $504K | Buy |
4,936
+990
| +25% | +$101K | 0.06% | 275 |
|
|
2024
Q4 | $393K | Sell |
3,946
-349
| -8% | -$34.7K | 0.05% | 309 |
|
|
2024
Q3 | $459K | Buy |
4,295
+14
| +0.3% | +$1.5K | 0.05% | 282 |
|
|
2024
Q2 | $412K | Buy |
4,281
+1,024
| +31% | +$98.4K | 0.05% | 299 |
|
|
2024
Q1 | $330K | Buy |
3,257
+10
| +0.3% | +$1.01K | 0.04% | 373 |
|
|
2023
Q4 | $309K | Sell |
3,247
-70
| -2% | -$6.67K | 0.04% | 373 |
|
|
2023
Q3 | $294K | Buy |
3,317
+14
| +0.4% | +$1.24K | 0.05% | 356 |
|
|
2023
Q2 | $311K | Buy |
3,303
+413
| +14% | +$38.9K | 0.05% | 369 |
|
|
2023
Q1 | $264K | Buy |
2,890
+208
| +8% | +$19K | 0.04% | 402 |
|
|
2022
Q4 | $241K | Buy |
+2,682
| New | +$241K | 0.04% | 412 |
|