Beaumont Financial Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $707K | Sell |
|
|||||
|
2025
Q2 | $692K | Buy |
|
|||||
|
2025
Q1 | $702K | Hold |
|
|||||
|
2024
Q4 | $684K | Sell |
|
|||||
|
2024
Q3 | $747K | Buy |
|
|||||
|
2024
Q2 | $668K | Sell |
|
|||||
|
2024
Q1 | $713K | Sell |
|
|||||
|
2023
Q4 | $853K | Sell |
|
|||||
|
2023
Q3 | $941K | Buy |
|
|||||
|
2023
Q2 | $1M | Hold |
|
|||||
|
2023
Q1 | $969K | Hold |
|
|||||
|
2022
Q4 | $956K | Sell |
|
|||||
|
2022
Q3 | $879K | Sell |
|
|||||
|
2022
Q2 | $961K | Sell |
|
|||||
|
2022
Q1 | $1.09M | Hold |
|
|||||
|
2021
Q4 | $1.13M | Buy |
|
|||||
|
2021
Q3 | $700K | Hold |
|
|||||
|
2021
Q2 | $717K | Hold |
|
|||||
|
2021
Q1 | $682K | Sell |
|
|||||
|
2020
Q4 | $651K | Buy |
|
|||||
|
2020
Q3 | $565K | Buy |
|
|||||
|
2020
Q2 | $512K | Sell |
|
|||||
|
2020
Q1 | $443K | Buy |
|
|||||
|
2019
Q4 | $579K | Buy |
|
|||||
|
2019
Q3 | $494K | Buy |
|
|||||
|
2019
Q2 | $395K | Buy |
|
|||||
|
2019
Q1 | $377K | Buy |
|
|||||
|
2018
Q4 | $287K | Buy |
|
|||||
|
2018
Q3 | $282K | Buy |
|
|||||
|
2018
Q2 | $248K | Hold |
|
|||||
|
2018
Q1 | $248K | Buy |
|