CAPTRUST Financial Advisors’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 | $3.31M | Buy |
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|
2025
Q1 | $3.11M | Buy |
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|
2024
Q4 | $2.65M | Sell |
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|
2024
Q3 | $2.86M | Buy |
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|
2024
Q2 | $2.49M | Buy |
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|
2024
Q1 | $2.56M | Sell |
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|
2023
Q4 | $3.24M | Sell |
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|
2023
Q3 | $3.65M | Buy |
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|
2023
Q2 | $3.71M | Buy |
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|
2023
Q1 | $3.5M | Buy |
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|
2022
Q4 | $2.68M | Buy |
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|
2022
Q3 | $2.33M | Buy |
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|
2022
Q2 | $1.99M | Buy |
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|
2022
Q1 | $1.36M | Buy |
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|
2021
Q4 | $388K | Buy |
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|
2021
Q3 | $207K | Buy |
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|
2021
Q2 | $207K | Buy |
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|
2021
Q1 | $196K | Buy |
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|
2020
Q4 | $181K | Buy |
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|
2020
Q3 | $63K | Sell |
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|
2020
Q2 | $146K | Sell |
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|
2020
Q1 | $264K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $58K | Buy |
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|
2019
Q2 | $49K | Buy |
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