Wolff Wiese Magana’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 | $10.1K | Hold |
100
| – | – | 0.01% | 408 |
|
|
2025
Q1 | $10.2K | Hold |
100
| – | – | 0.01% | 405 |
|
|
2024
Q4 | $9.96K | Sell |
100
-147
| -60% | -$14.6K | 0.01% | 422 |
|
|
2024
Q3 | $26.4K | Buy |
247
+147
| +147% | +$15.7K | 0.02% | 262 |
|
|
2024
Q2 | $9.61K | Hold |
100
| – | – | 0.01% | 328 |
|
|
2024
Q1 | $10.1K | Hold |
100
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $9.52K | Hold |
100
| – | – | 0.01% | 291 |
|
|
2023
Q3 | $8.86K | Hold |
100
| – | – | 0.01% | 364 |
|
|
2023
Q2 | $9.43K | Hold |
100
| – | – | 0.01% | 365 |
|
|
2023
Q1 | $9.12K | Hold |
100
| – | – | 0.01% | 369 |
|
|
2022
Q4 | $9K | Sell |
100
-345
| -78% | -$31K | 0.01% | 341 |
|
|
2022
Q3 | $36K | Hold |
445
| – | – | 0.03% | 288 |
|
|
2022
Q2 | $38K | Hold |
445
| – | – | 0.03% | 301 |
|
|
2022
Q1 | $42K | Hold |
445
| – | – | 0.03% | 301 |
|
|
2021
Q4 | $44K | Hold |
445
| – | – | 0.03% | 296 |
|
|
2021
Q3 | $39K | Hold |
445
| – | – | 0.03% | 315 |
|
|
2021
Q2 | $40K | Hold |
445
| – | – | 0.03% | 309 |
|
|
2021
Q1 | $38K | Hold |
445
| – | – | 0.03% | 314 |
|
|
2020
Q4 | $36K | Buy |
+445
| New | +$36K | 0.03% | 305 |
|