Cassaday & Co Wealth Management’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
$67.5M Sell
2025
Q2
$66.6M Buy
2025
Q1
$62.9M Sell
2024
Q4
$62.7M Buy
2024
Q3
$66.6M Sell
2024
Q2
$60.8M Sell
2024
Q1
$64.9M Sell
2023
Q4
$61.2M Buy
2023
Q3
$55.1M Sell
2023
Q2
$59.2M Sell
2023
Q1
$58M Sell
2022
Q4
$64M Buy