CWS
Confluence Wealth Services’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 | $821K | Buy |
8,155
+749
| +10% | +$75.4K | 0.04% | 194 |
|
|
2025
Q1 | $720K | Buy |
7,406
+4,008
| +118% | +$390K | 0.05% | 187 |
|
|
2024
Q4 | $345K | Buy |
+3,398
| New | +$345K | 0.02% | 263 |
|
|
2022
Q1 | – | Sell |
-1,161
| Closed | -$113K | – | 837 |
|
|
2021
Q4 | $113K | Buy |
+1,161
| New | +$113K | 0.04% | 314 |
|