CIAS
CFS Investment Advisory Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
99,274
-19,168
| -16% | -$1.93M | 0.82% | 28 |
|
|
2025
Q1 | $12.1M | Buy |
118,442
+2,327
| +2% | +$238K | 1.08% | 25 |
|
|
2024
Q4 | $11.6M | Buy |
116,115
+5,897
| +5% | +$587K | 1.04% | 25 |
|
|
2024
Q3 | $11.8M | Sell |
110,218
-20,495
| -16% | -$2.19M | 0.99% | 26 |
|
|
2024
Q2 | $12.6M | Sell |
130,713
-13,926
| -10% | -$1.34M | 1.02% | 22 |
|
|
2024
Q1 | $14.7M | Sell |
144,639
-1,376
| -0.9% | -$140K | 2.47% | 9 |
|
|
2023
Q4 | $13.9M | Buy |
146,015
+19,898
| +16% | +$1.89M | 2.5% | 8 |
|
|
2023
Q3 | $11.2M | Buy |
126,117
+15,748
| +14% | +$1.39M | 1.78% | 13 |
|
|
2023
Q2 | $10.4M | Buy |
110,369
+609
| +0.6% | +$57.4K | 1.33% | 21 |
|
|
2023
Q1 | $10M | Sell |
109,760
-7,817
| -7% | -$713K | 1.82% | 17 |
|
|
2022
Q4 | $10.6M | Sell |
117,577
-9,215,816
| -99% | -$829M | 2.4% | 8 |
|
|
2022
Q3 | $9.33M | Buy |
9,333,393
+9,223,981
| +8,431% | +$9.22M | 2.15% | 9 |
|
|
2022
Q2 | $9.34M | Sell |
109,412
-9,721,366
| -99% | -$830M | 1.43% | 13 |
|
|
2022
Q1 | $104K | Buy |
9,830,778
+9,722,863
| +9,010% | +$103K | 0.45% | 43 |
|
|
2021
Q4 | $10.2M | Buy |
107,915
+25,402
| +31% | +$2.39M | 1.36% | 12 |
|
|
2021
Q3 | $7.31M | Buy |
+82,513
| New | +$7.31M | 1% | 19 |
|
|
2020
Q4 | $4.94M | Buy |
+61,879
| New | +$4.94M | 0.79% | 27 |
|