WESPAC Advisors’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 | $923K | Buy |
9,167
+268
| +3% | +$27K | 0.65% | 59 |
|
|
2025
Q1 | $909K | Buy |
8,899
+605
| +7% | +$61.8K | 0.74% | 45 |
|
|
2024
Q4 | $826K | Sell |
8,294
-1,350
| -14% | -$134K | 0.61% | 60 |
|
|
2024
Q3 | $1.03M | Sell |
9,644
-65
| -0.7% | -$6.94K | 0.76% | 41 |
|
|
2024
Q2 | $933K | Buy |
9,709
+1,300
| +15% | +$125K | 0.73% | 46 |
|
|
2024
Q1 | $853K | Buy |
8,409
+1,791
| +27% | +$182K | 0.5% | 73 |
|
|
2023
Q4 | $630K | Buy |
6,618
+299
| +5% | +$28.5K | 0.44% | 77 |
|
|
2023
Q3 | $560K | Buy |
+6,319
| New | +$560K | 0.42% | 79 |
|