BAM
BTS Asset Management’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
Q1 | – | Sell |
-3,174
| Closed | -$316K | – | 44 |
|
|
2024
Q4 | $316K | Buy |
+3,174
| New | +$316K | 0.32% | 26 |
|
|
2023
Q4 | – | Sell |
-4,351
| Closed | -$385K | – | 35 |
|
|
2023
Q3 | $385K | Sell |
4,351
-113
| -3% | -$10K | 0.25% | 27 |
|
|
2023
Q2 | $421K | Buy |
+4,464
| New | +$421K | 0.21% | 28 |
|