Colonial Trust’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 | $1.44M | Hold |
14,321
| – | – | 0.21% | 101 |
|
|
2025
Q1 | $1.46M | Hold |
14,321
| – | – | 0.23% | 97 |
|
|
2024
Q4 | $1.43M | Buy |
14,321
+2,325
| +19% | +$231K | 0.21% | 101 |
|
|
2024
Q3 | $1.28M | Buy |
11,996
+10,678
| +810% | +$1.14M | 0.2% | 105 |
|
|
2024
Q2 | $127K | Hold |
1,318
| – | – | 0.02% | 362 |
|
|
2024
Q1 | $133K | Hold |
1,318
| – | – | 0.02% | 346 |
|
|
2023
Q4 | $126K | Hold |
1,318
| – | – | 0.03% | 346 |
|
|
2023
Q3 | $123K | Hold |
1,318
| – | – | 0.03% | 303 |
|
|
2023
Q2 | $123K | Hold |
1,318
| – | – | 0.03% | 308 |
|
|
2023
Q1 | $118K | Hold |
1,318
| – | – | 0.03% | 307 |
|
|
2022
Q4 | $120K | Buy |
1,318
+165
| +14% | +$15K | 0.03% | 283 |
|
|
2022
Q3 | $93K | Buy |
+1,153
| New | +$93K | 0.03% | 234 |
|