Choreo LLC’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
Q2 | $686K | Sell |
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|
2025
Q1 | $743K | Sell |
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|
2024
Q4 | $952K | Sell |
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|
2024
Q3 | $1.08M | Buy |
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|
2024
Q2 | $958K | Buy |
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|
2024
Q1 | $705K | Buy |
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|
2023
Q4 | $615K | Hold |
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|
2023
Q3 | $572K | Hold |
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|
2023
Q2 | $609K | Sell |
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|
2023
Q1 | $669K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $786K | Hold |
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|
2021
Q4 | $813K | Hold |
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|
2021
Q3 | $733K | Hold |
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|
2021
Q2 | $750K | Hold |
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|
2021
Q1 | $714K | Hold |
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|
2020
Q4 | $661K | Hold |
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|
2020
Q3 | $597K | Hold |
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|
2020
Q2 | $558K | Sell |
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|
2020
Q1 | $698K | Hold |
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|
2019
Q4 | $915K | Hold |
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|
2019
Q3 | $865K | Hold |
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|
2019
Q2 | $839K | Hold |
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|
2019
Q1 | $815K | Hold |
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|
2018
Q4 | $733K | Buy |
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|
2018
Q3 | $788K | Buy |
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|
2018
Q2 | $612K | Hold |
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|
2018
Q1 | $611K | Sell |
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|
2017
Q4 | $697K | Buy |
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|
2017
Q3 | $540K | Hold |
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|
2017
Q2 | $522K | Buy |
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|
2017
Q1 | $451K | Sell |
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|
2016
Q4 | $868K | Hold |
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|
2016
Q3 | $874K | Sell |
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|
2016
Q2 | $922K | Buy |
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|
2016
Q1 | $815K | Buy |
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|
2015
Q4 | $746K | Hold |
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|
2015
Q3 | $703K | Hold |
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|
2015
Q2 | $743K | Hold |
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|
2015
Q1 | $758K | Buy |
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