Circle 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
Q2 | $259K | Sell |
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|
2025
Q1 | $420K | Hold |
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|
2024
Q4 | $409K | Hold |
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|
2024
Q3 | $439K | Buy |
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|
2024
Q2 | $316K | Sell |
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|
2024
Q1 | $460K | Hold |
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|
2023
Q4 | $431K | Hold |
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|
2023
Q3 | $401K | Hold |
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|
2023
Q2 | $427K | Hold |
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|
2023
Q1 | $414K | Hold |
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|
2022
Q4 | $408K | Hold |
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|
2022
Q3 | $362K | Hold |
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|
2022
Q2 | $387K | Hold |
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|
2022
Q1 | $430K | Hold |
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|
2021
Q4 | $445K | Hold |
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|
2021
Q3 | $401K | Hold |
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|
2021
Q2 | $411K | Hold |
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|
2021
Q1 | $391K | Buy |
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|
2020
Q4 | $358K | Buy |
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|
2020
Q3 | $322K | Buy |
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|
2020
Q2 | $298K | Buy |
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|
2020
Q1 | $254K | Buy |
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|
2019
Q4 | $331K | Buy |
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|
2019
Q3 | $205K | Buy |
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