Capital Advisors Ltd’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 | $396K | Buy |
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|
2025
Q2 | $386K | Buy |
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|
2025
Q1 | $391K | Sell |
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|
2024
Q4 | $400K | Buy |
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|
2024
Q3 | $427K | Buy |
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|
2024
Q2 | $337K | Hold |
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|
2024
Q1 | $355K | Buy |
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|
2023
Q4 | $333K | Sell |
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|
2023
Q3 | $314K | Buy |
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|
2023
Q2 | $333K | Buy |
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|
2023
Q1 | $322K | Buy |
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|
2022
Q4 | $318K | Sell |
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|
2022
Q3 | $289K | Sell |
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|
2022
Q2 | $339K | Buy |
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|
2022
Q1 | $377K | Buy |
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|
2021
Q4 | $385K | Buy |
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|
2021
Q3 | $346K | Buy |
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|
2021
Q2 | $310K | Buy |
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|
2021
Q1 | $262K | Sell |
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|
2020
Q4 | $315K | Buy |
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|
2020
Q3 | $218K | Hold |
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|
2020
Q2 | $203K | Buy |
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|
2020
Q1 | $169K | Hold |
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|
2019
Q4 | $222K | Hold |
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|
2019
Q3 | $210K | Hold |
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|
2019
Q2 | $204K | Buy |
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|
2019
Q1 | $179K | Buy |
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|
2018
Q4 | $154K | Hold |
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|
2018
Q3 | $170K | Hold |
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|
2018
Q2 | $159K | Hold |
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|
2018
Q1 | $159K | Buy |
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|
2017
Q4 | $143K | Hold |
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|
2017
Q3 | $133K | Buy |
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|
2017
Q2 | $65K | Buy |
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