Colonial Trust’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
$1.44M Hold
2025
Q1
$1.46M Hold
2024
Q4
$1.43M Buy
2024
Q3
$1.28M Buy
2024
Q2
$127K Hold
2024
Q1
$133K Hold
2023
Q4
$126K Hold
2023
Q3
$123K Hold
2023
Q2
$123K Hold
2023
Q1
$118K Hold
2022
Q4
$120K Buy
2022
Q3
$93K Buy