Brookstone Capital Management’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 | $7.54M | Sell |
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|
2025
Q2 | $7.84M | Sell |
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|
2025
Q1 | $57.4M | Buy |
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|
2024
Q4 | $55.5M | Buy |
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|
2024
Q3 | $56.3M | Buy |
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|
2024
Q2 | $50.5M | Buy |
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|
2024
Q1 | $45.1M | Buy |
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|
2023
Q4 | $37.7M | Buy |
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|
2023
Q3 | $30.2M | Buy |
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|
2023
Q2 | $27.3M | Buy |
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|
2023
Q1 | $24.8M | Buy |
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|
2022
Q4 | $24.1M | Sell |
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|
2022
Q3 | $21.2M | Buy |
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|
2022
Q2 | $21.7M | Buy |
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|
2022
Q1 | $22.7M | Buy |
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $959K | Buy |
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|
2021
Q1 | $403K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.54M | Sell |
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|
2020
Q2 | $1.55M | Sell |
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|
2020
Q1 | $1.39M | Buy |
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|
2019
Q4 | $1.81M | Buy |
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|
2019
Q3 | $368K | Buy |
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|
2019
Q2 | $223K | Buy |
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