WealthPlan Investment Management’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 | $711K | Sell |
7,064
-972
| -12% | -$97.9K | 0.05% | 205 |
|
|
2025
Q1 | $821K | Sell |
8,036
-491
| -6% | -$50.2K | 0.08% | 143 |
|
|
2024
Q4 | $849K | Sell |
8,527
-46
| -0.5% | -$4.58K | 0.08% | 136 |
|
|
2024
Q3 | $915K | Buy |
+8,573
| New | +$915K | 0.09% | 133 |
|
|
2023
Q3 | – | Sell |
-608
| Closed | -$57.3K | – | 278 |
|
|
2023
Q2 | $57.3K | Buy |
608
+199
| +49% | +$18.8K | 0.02% | 192 |
|
|
2023
Q1 | $37.3K | Sell |
409
-10,316
| -96% | -$942K | 0.01% | 269 |
|
|
2022
Q4 | $1M | Buy |
10,725
+5,583
| +109% | +$521K | 0.07% | 177 |
|
|
2022
Q3 | $476K | Buy |
+5,142
| New | +$476K | 0.03% | 249 |
|
|
2022
Q1 | $346K | Buy |
+3,774
| New | +$346K | 0.02% | 298 |
|