Caldwell Trust’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
45,561
-1,511
|
|
||||
|
2025
Q1 | $4.81M | Buy |
47,072
+521
|
|
||||
|
2024
Q4 | $4.63M | Buy |
46,551
+330
|
|
||||
|
2024
Q3 | $4.93M | Sell |
46,221
-1,425
|
|
||||
|
2024
Q2 | $4.58M | Sell |
47,646
-1,156
|
|
||||
|
2024
Q1 | $4.95M | Sell |
48,802
-410
|
|
||||
|
2023
Q4 | $4.68M | Sell |
49,212
-693
|
|
||||
|
2023
Q3 | $4.42M | Buy |
49,905
+733
|
|
||||
|
2023
Q2 | $4.64M | Sell |
49,172
-778
|
|
||||
|
2023
Q1 | $4.56M | Buy |
49,950
+3,559
|
|
||||
|
2022
Q4 | $4.17M | Buy |
46,391
+280
|
|
||||
|
2022
Q3 | $3.69M | Buy |
46,111
+2,499
|
|
||||
|
2022
Q2 | $3.72M | Buy |
43,612
+1,459
|
|
||||
|
2022
Q1 | $4M | Buy |
42,153
+1,581
|
|
||||
|
2021
Q4 | $3.98M | Sell |
40,572
-741
|
|
||||
|
2021
Q3 | $3.66M | Sell |
41,313
-25
|
|
||||
|
2021
Q2 | $3.75M | Buy |
41,338
+3,565
|
|
||||
|
2021
Q1 | $3.26M | Buy |
37,773
+399
|
|
||||
|
2020
Q4 | $2.99M | Buy |
37,374
+36
|
|
||||
|
2020
Q3 | $2.69M | Sell |
37,338
-2,832
|
|
||||
|
2020
Q2 | $2.71M | Buy |
40,170
+1,338
|
|
||||
|
2020
Q1 | $2.24M | Sell |
38,832
-2,620
|
|
||||
|
2019
Q4 | $3.13M | Buy |
+41,452
|
|