CIBC Private Wealth Group’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 | $2.05M | Buy |
20,382
+1,825
| +10% | +$184K | ﹤0.01% | 546 |
|
|
2025
Q1 | $1.69M | Buy |
18,557
+18
| +0.1% | +$1.64K | ﹤0.01% | 566 |
|
|
2024
Q4 | $1.83M | Buy |
18,539
+1,898
| +11% | +$188K | ﹤0.01% | 587 |
|
|
2024
Q3 | $1.78M | Sell |
16,641
-1,152
| -6% | -$123K | ﹤0.01% | 586 |
|
|
2024
Q2 | $1.7M | Buy |
17,793
+3,100
| +21% | +$296K | ﹤0.01% | 566 |
|
|
2024
Q1 | $1.48M | Buy |
14,693
+2,910
| +25% | +$293K | ﹤0.01% | 587 |
|
|
2023
Q4 | $1.12M | Buy |
11,783
+53
| +0.5% | +$5.05K | ﹤0.01% | 604 |
|
|
2023
Q3 | $1.04M | Buy |
11,730
+9,059
| +339% | +$802K | ﹤0.01% | 601 |
|
|
2023
Q2 | $252K | Buy |
+2,671
| New | +$252K | ﹤0.01% | 798 |
|
|
2022
Q1 | – | Sell |
-2,711
| Closed | -$266K | – | 1294 |
|
|
2021
Q4 | $266K | Sell |
2,711
-1,499
| -36% | -$147K | ﹤0.01% | 908 |
|
|
2021
Q3 | $373K | Sell |
4,210
-2,098
| -33% | -$186K | ﹤0.01% | 780 |
|
|
2021
Q2 | $572K | Buy |
6,308
+189
| +3% | +$17.1K | ﹤0.01% | 778 |
|
|
2021
Q1 | $528K | Buy |
+6,119
| New | +$528K | ﹤0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-3,775
| Closed | -$285K | – | 905 |
|
|
2019
Q4 | $285K | Buy |
+3,775
| New | +$285K | ﹤0.01% | 804 |
|
|
2018
Q3 | – | Sell |
-652
| Closed | -$41K | – | 1450 |
|
|
2018
Q2 | $41K | Buy |
+652
| New | +$41K | ﹤0.01% | 1213 |
|
|
2018
Q1 | – | Sell |
-10,056
| Closed | -$644K | – | 2031 |
|
|
2017
Q4 | $644K | Buy |
+10,056
| New | +$644K | ﹤0.01% | 733 |
|