CFCI
Comprehensive Financial Consultants Institutional’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 | $3.02M | Sell |
29,987
-603
| -2% | -$60.7K | 0.99% | 31 |
|
|
2025
Q1 | $3.13M | Sell |
30,590
-118
| -0.4% | -$12.1K | 1.11% | 30 |
|
|
2024
Q4 | $3.06M | Buy |
30,708
+1,928
| +7% | +$192K | 1.11% | 29 |
|
|
2024
Q3 | $3.07M | Buy |
28,780
+177
| +0.6% | +$18.9K | 1.12% | 30 |
|
|
2024
Q2 | $2.75M | Sell |
28,603
-848
| -3% | -$81.5K | 1.08% | 31 |
|
|
2024
Q1 | $2.99M | Buy |
29,451
+149
| +0.5% | +$15.1K | 1.24% | 27 |
|
|
2023
Q4 | $2.79M | Sell |
29,302
-67
| -0.2% | -$6.38K | 1.3% | 25 |
|
|
2023
Q3 | $2.6M | Buy |
29,369
+1,084
| +4% | +$96K | 1.37% | 21 |
|
|
2023
Q2 | $2.68M | Sell |
28,285
-997
| -3% | -$94.6K | 1.42% | 16 |
|
|
2023
Q1 | $2.67M | Sell |
29,282
-1,468
| -5% | -$134K | 1.51% | 13 |
|
|
2022
Q4 | $2.86M | Sell |
30,750
-251
| -0.8% | -$23.4K | 1.73% | 8 |
|
|
2022
Q3 | $2.56M | Sell |
31,001
-2,466
| -7% | -$204K | 1.69% | 13 |
|
|
2022
Q2 | $2.87M | Buy |
+33,467
| New | +$2.87M | 2.04% | 2 |
|
|
2022
Q1 | – | Sell |
-34,277
| Closed | -$3.17M | – | 367 |
|
|
2021
Q4 | $3.17M | Buy |
+34,277
| New | +$3.17M | 2.03% | 5 |
|