CFG
Cooper Financial Group’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 | $256K | Sell |
2,543
-213
| -8% | -$21.5K | 0.03% | 328 |
|
|
2025
Q1 | $282K | Sell |
2,756
-1,443
| -34% | -$147K | 0.04% | 317 |
|
|
2024
Q4 | $418K | Sell |
4,199
-566
| -12% | -$56.3K | 0.05% | 264 |
|
|
2024
Q3 | $509K | Sell |
4,765
-1,917
| -29% | -$205K | 0.07% | 240 |
|
|
2024
Q2 | $642K | Sell |
6,682
-6,042
| -47% | -$581K | 0.09% | 185 |
|
|
2024
Q1 | $1.29M | Sell |
12,724
-16,678
| -57% | -$1.69M | 0.21% | 92 |
|
|
2023
Q4 | $2.8M | Buy |
29,402
+1,631
| +6% | +$155K | 0.51% | 31 |
|
|
2023
Q3 | $2.46M | Sell |
27,771
-2,045
| -7% | -$181K | 0.59% | 32 |
|
|
2023
Q2 | $2.81M | Buy |
29,816
+2,046
| +7% | +$193K | 0.7% | 26 |
|
|
2023
Q1 | $2.53M | Buy |
27,770
+1,588
| +6% | +$145K | 0.68% | 26 |
|
|
2022
Q4 | $2.36M | Buy |
26,182
+4,068
| +18% | +$366K | 0.72% | 27 |
|
|
2022
Q3 | $1.77M | Buy |
22,114
+1,456
| +7% | +$116K | 0.64% | 36 |
|
|
2022
Q2 | $1.76M | Buy |
+20,658
| New | +$1.76M | 0.64% | 41 |
|