Wells Trecaso Financial Group’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 | $1.92M | Buy |
19,065
+638
| +3% | +$64.2K | 0.59% | 36 |
|
|
2025
Q1 | $1.88M | Buy |
18,427
+2,724
| +17% | +$278K | 0.63% | 37 |
|
|
2024
Q4 | $1.56M | Buy |
15,703
+1,925
| +14% | +$192K | 0.51% | 40 |
|
|
2024
Q3 | $1.47M | Buy |
13,778
+494
| +4% | +$52.7K | 0.48% | 42 |
|
|
2024
Q2 | $1.28M | Buy |
13,284
+1,855
| +16% | +$178K | 0.44% | 43 |
|
|
2024
Q1 | $1.16M | Buy |
+11,429
| New | +$1.16M | 0.41% | 45 |
|