Cassaday & Co Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Buy |
661,070
+45,410
| +7% | +$4.57M | 1.67% | 13 |
|
|
2025
Q1 | $62.9M | Sell |
615,660
-13,993
| -2% | -$1.43M | 1.77% | 13 |
|
|
2024
Q4 | $62.7M | Buy |
629,653
+6,051
| +1% | +$602K | 1.71% | 13 |
|
|
2024
Q3 | $66.6M | Sell |
623,602
-9,289
| -1% | -$992K | 1.88% | 12 |
|
|
2024
Q2 | $60.8M | Sell |
632,891
-6,782
| -1% | -$652K | 1.91% | 12 |
|
|
2024
Q1 | $64.9M | Sell |
639,673
-2,938
| -0.5% | -$298K | 2.11% | 12 |
|
|
2023
Q4 | $61.2M | Buy |
642,611
+20,922
| +3% | +$1.99M | 2.12% | 12 |
|
|
2023
Q3 | $55.1M | Sell |
621,689
-6,288
| -1% | -$557K | 2.3% | 11 |
|
|
2023
Q2 | $59.2M | Sell |
627,977
-7,884
| -1% | -$743K | 2.35% | 11 |
|
|
2023
Q1 | $58M | Sell |
635,861
-75,568
| -11% | -$6.89M | 2.47% | 11 |
|
|
2022
Q4 | $64M | Buy |
+711,429
| New | +$64M | 2.96% | 9 |
|