Wealth Enhancement Advisory Services’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 | $8.33M | Sell |
80,906
-27,757
| -26% | -$2.86M | 0.01% | 698 |
|
2025
Q1 | $11.1M | Buy |
108,663
+20,482
| +23% | +$2.09M | 0.02% | 550 |
|
2024
Q4 | $8.78M | Buy |
88,181
+11,172
| +15% | +$1.11M | 0.02% | 605 |
|
2024
Q3 | $8.22M | Sell |
77,009
-4,610
| -6% | -$492K | 0.02% | 579 |
|
2024
Q2 | $7.85M | Sell |
81,619
-8,714
| -10% | -$838K | 0.02% | 557 |
|
2024
Q1 | $9.16M | Sell |
90,333
-17,616
| -16% | -$1.79M | 0.02% | 504 |
|
2023
Q4 | $10.3M | Sell |
107,949
-3,422
| -3% | -$326K | 0.03% | 425 |
|
2023
Q3 | $9.86M | Buy |
+111,371
| New | +$9.86M | 0.03% | 415 |
|