Colonial Trust Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.2K | Hold |
975
| – | – | 0.01% | 260 |
|
|
2025
Q1 | $99.6K | Hold |
975
| – | – | 0.01% | 260 |
|
|
2024
Q4 | $97.1K | Hold |
975
| – | – | 0.01% | 246 |
|
|
2024
Q3 | $104K | Sell |
975
-250
| -20% | -$26.7K | 0.01% | 264 |
|
|
2024
Q2 | $118K | Hold |
1,225
| – | – | 0.01% | 233 |
|
|
2024
Q1 | $124K | Sell |
1,225
-122
| -9% | -$12.4K | 0.01% | 222 |
|
|
2023
Q4 | $128K | Buy |
1,347
+65
| +5% | +$6.19K | 0.01% | 215 |
|
|
2023
Q3 | $114K | Sell |
1,282
-150
| -10% | -$13.3K | 0.01% | 231 |
|
|
2023
Q2 | $135K | Sell |
1,432
-100
| -7% | -$9.43K | 0.02% | 217 |
|
|
2023
Q1 | $140K | Hold |
1,532
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $138K | Hold |
1,532
| – | – | 0.02% | 222 |
|
|
2022
Q3 | $122K | Buy |
+1,532
| New | +$122K | 0.02% | 207 |
|
|
2021
Q3 | – | Sell |
-2,225
| Closed | -$202K | – | 193 |
|
|
2021
Q2 | $202K | Buy |
+2,225
| New | +$202K | 0.02% | 187 |
|