AMCA
Arthur M. Cohen & Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
23,997
+3,110
| +15% | +$313K | 0.43% | 38 |
|
|
2025
Q1 | $2.13M | Buy |
20,887
+2,740
| +15% | +$280K | 0.41% | 38 |
|
|
2024
Q4 | $1.81M | Buy |
18,147
+1,082
| +6% | +$108K | 0.32% | 43 |
|
|
2024
Q3 | $1.82M | Sell |
17,065
-82
| -0.5% | -$8.75K | 0.33% | 41 |
|
|
2024
Q2 | $1.65M | Buy |
17,147
+2,693
| +19% | +$259K | 0.3% | 43 |
|
|
2024
Q1 | $1.47M | Buy |
14,454
+2,066
| +17% | +$210K | 0.31% | 46 |
|
|
2023
Q4 | $1.18M | Buy |
12,388
+2,083
| +20% | +$198K | 0.28% | 53 |
|
|
2023
Q3 | $913K | Buy |
10,305
+2,945
| +40% | +$261K | 0.23% | 58 |
|
|
2023
Q2 | $694K | Buy |
7,360
+316
| +4% | +$29.8K | 0.17% | 68 |
|
|
2023
Q1 | $643K | Buy |
7,044
+563
| +9% | +$51.4K | 0.17% | 70 |
|
|
2022
Q4 | $583K | Buy |
6,481
+20
| +0.3% | +$1.8K | 0.16% | 75 |
|
|
2022
Q3 | $517K | Buy |
6,461
+15
| +0.2% | +$1.2K | 0.14% | 78 |
|
|
2022
Q2 | $550K | Buy |
6,446
+814
| +14% | +$69.5K | 0.14% | 82 |
|
|
2022
Q1 | $535K | Buy |
5,632
+11
| +0.2% | +$1.05K | 0.11% | 87 |
|
|
2021
Q4 | $552K | Buy |
5,621
+20
| +0.4% | +$1.96K | 0.1% | 100 |
|
|
2021
Q3 | $496K | Buy |
5,601
+794
| +17% | +$70.3K | 0.1% | 103 |
|
|
2021
Q2 | $436K | Buy |
4,807
+15
| +0.3% | +$1.36K | 0.08% | 112 |
|
|
2021
Q1 | $414K | Buy |
4,792
+13
| +0.3% | +$1.12K | 0.1% | 108 |
|
|
2020
Q4 | $382K | Sell |
4,779
-280
| -6% | -$22.4K | 0.09% | 110 |
|
|
2020
Q3 | $365K | Buy |
5,059
+36
| +0.7% | +$2.6K | 0.09% | 104 |
|
|
2020
Q2 | $338K | Buy |
+5,023
| New | +$338K | 0.1% | 93 |
|