Breakwater Capital Group’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
Q2 | $2.33M | Buy |
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|
2025
Q1 | $2.19M | Sell |
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|
2024
Q4 | $2.15M | Sell |
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|
2024
Q3 | $2.43M | Buy |
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|
2024
Q2 | $2.11M | Sell |
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|
2024
Q1 | $2.72M | Sell |
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|
2023
Q4 | $3M | Sell |
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|
2023
Q3 | $3.5M | Buy |
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|
2023
Q2 | $3.61M | Buy |
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|
2023
Q1 | $2.99M | Buy |
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|
2022
Q4 | $2.64M | Buy |
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