Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $590K | Sell |
10,415
-3,193
| -23% | -$173K | 0.12% | 158 |
|
|
2026
Q1 | $721K | Buy |
13,608
+168
| +1% | +$9.21K | 0.16% | 138 |
|
|
2025
Q4 | $745K | Buy |
13,440
+22
| +0.2% | +$1.14K | 0.16% | 128 |
|
|
2025
Q3 | $691K | Sell |
13,418
-172
| -1% | -$8.9K | 0.15% | 138 |
|
|
2025
Q2 | $699K | Sell |
13,590
-668
| -5% | -$33K | 0.16% | 132 |
|
|
2025
Q1 | $726K | Sell |
14,258
-380
| -3% | -$19.3K | 0.2% | 123 |
|
|
2024
Q4 | $742K | Sell |
14,638
-2,010
| -12% | -$106K | 0.18% | 125 |
|
|
2024
Q3 | $876K | Buy |
16,648
+110
| +0.7% | +$5.58K | 0.21% | 121 |
|
|
2024
Q2 | $786K | Sell |
16,538
-26
| -0.2% | -$1.27K | 0.2% | 126 |
|
|
2024
Q1 | $802K | Buy |
16,564
+94
| +0.6% | +$4.53K | 0.22% | 121 |
|
|
2023
Q4 | $774K | Sell |
16,470
-36
| -0.2% | -$1.61K | 0.23% | 113 |
|
|
2023
Q3 | $718K | Buy |
16,506
+276
| +2% | +$13K | 0.24% | 109 |
|
|
2023
Q2 | $761K | Sell |
16,230
-430
| -3% | -$19.7K | 0.26% | 96 |
|
|
2023
Q1 | $764K | Buy |
16,660
+34
| +0.2% | +$1.55K | 0.27% | 82 |
|
|
2022
Q4 | $764K | Sell |
16,626
-260
| -2% | -$11.6K | 0.34% | 84 |
|
|
2022
Q3 | $687K | Buy |
16,886
+44
| +0.3% | +$1.95K | 0.35% | 80 |
|
|
2022
Q2 | $730K | Buy |
16,842
+30
| +0.2% | +$1.36K | 0.37% | 72 |
|
|
2022
Q1 | $812K | Buy |
16,812
+34
| +0.2% | +$1.59K | 0.37% | 73 |
|
|
2021
Q4 | $786K | Sell |
16,778
-1,270
| -7% | -$59.9K | 0.32% | 90 |
|
|
2021
Q3 | $864K | Buy |
18,048
+1,086
| +6% | +$50.1K | 0.3% | 103 |
|
|
2021
Q2 | $793K | Buy |
16,962
+554
| +3% | +$25.1K | 0.29% | 106 |
|
|
2021
Q1 | $732K | Buy |
16,408
+456
| +3% | +$18.8K | 0.3% | 118 |
|
|
2020
Q4 | $643K | Buy |
+15,952
| New | +$615K | 0.27% | 122 |
|
|
2020
Q3 | – | Sell |
-17,916
| Closed | -$637K | – | 201 |
|
|
2020
Q2 | $637K | Sell |
17,916
-160
| -0.9% | -$5.15K | 0.37% | 92 |
|
|
2020
Q1 | $552K | Sell |
18,076
-570
| -3% | -$19.9K | 0.48% | 50 |
|
|
2019
Q4 | $707K | Sell |
18,646
-3,768
| -17% | -$138K | 0.64% | 57 |
|
|
2019
Q3 | $827K | Buy |
22,414
+14,328
| +177% | +$502K | 0.86% | 30 |
|
|
2019
Q2 | $280K | Sell |
8,086
-12,882
| -61% | -$438K | 0.31% | 106 |
|
|
2019
Q1 | $1K | Buy |
+20,968
| New | +$679K | 0.04% | 26 |
|
|
2018
Q3 | – | Sell |
-18,724
| Closed | -$584K | – | 129 |
|
|
2018
Q2 | $584K | Sell |
18,724
-1,592
| -8% | -$49.8K | 0.8% | 36 |
|
|
2018
Q1 | $632K | Buy |
20,316
+7,314
| +56% | +$235K | 1.05% | 25 |
|
|
2017
Q4 | $416K | Buy |
+13,002
| New | +$401K | 0.81% | 46 |
|
Other funds holding NOBL
CCWA
RT
IA
SFWA
TFA
CWM
KDA
NAM
BCM
