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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $691K | Sell |
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|
2025
Q2 | $699K | Sell |
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|
2025
Q1 | $726K | Sell |
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|
2024
Q4 | $742K | Sell |
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|
2024
Q3 | $876K | Buy |
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|
2024
Q2 | $786K | Sell |
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|
2024
Q1 | $802K | Buy |
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|
2023
Q4 | $774K | Sell |
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|
2023
Q3 | $718K | Buy |
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|
2023
Q2 | $761K | Sell |
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|
2023
Q1 | $764K | Buy |
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|
2022
Q4 | $764K | Sell |
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|
2022
Q3 | $687K | Buy |
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|
2022
Q2 | $730K | Buy |
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|
2022
Q1 | $812K | Buy |
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|
2021
Q4 | $786K | Sell |
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|
2021
Q3 | $864K | Buy |
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|
2021
Q2 | $793K | Buy |
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|
2021
Q1 | $732K | Buy |
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|
2020
Q4 | $643K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $637K | Sell |
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|
2020
Q1 | $552K | Sell |
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|
2019
Q4 | $707K | Sell |
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|
2019
Q3 | $827K | Buy |
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|
2019
Q2 | $280K | Sell |
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|
2019
Q1 | $1K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $584K | Sell |
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|
2018
Q1 | $632K | Buy |
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|
2017
Q4 | $416K | Buy |
|