World Investment 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 | $5.84M | Buy |
57,980
+1,407
| +2% | +$142K | 0.13% | 174 |
|
|
2025
Q1 | $5.78M | Buy |
56,573
+813
| +1% | +$83.1K | 0.15% | 159 |
|
|
2024
Q4 | $5.55M | Sell |
55,760
-305
| -0.5% | -$30.4K | 0.15% | 156 |
|
|
2024
Q3 | $5.99M | Buy |
56,065
+1,554
| +3% | +$166K | 0.19% | 131 |
|
|
2024
Q2 | $5.24M | Buy |
54,511
+13,883
| +34% | +$1.33M | 0.33% | 64 |
|
|
2024
Q1 | $5.38M | Sell |
40,628
-12,952
| -24% | -$1.71M | 0.77% | 28 |
|
|
2023
Q4 | $5.1M | Buy |
53,580
+47,596
| +795% | +$4.53M | 0.66% | 28 |
|
|
2023
Q3 | $530K | Buy |
5,984
+105
| +2% | +$9.3K | 0.11% | 138 |
|
|
2023
Q2 | $554K | Hold |
5,879
| – | – | 0.11% | 127 |
|
|
2023
Q1 | $536K | Hold |
5,879
| – | – | 0.11% | 131 |
|
|
2022
Q4 | $529K | Buy |
5,879
+353
| +6% | +$31.8K | 0.12% | 122 |
|
|
2022
Q3 | $442K | Hold |
5,526
| – | – | 0.11% | 143 |
|
|
2022
Q2 | $501K | Hold |
5,526
| – | – | 0.11% | 144 |
|
|
2022
Q1 | $524K | Buy |
+5,526
| New | +$524K | 0.11% | 143 |
|