Cora Capital Advisors’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
2026
Q1
$1.57M Sell
29,536
-53,460
-64% -$2.93M 0.52% 30
2025
Q4
$4.32M Buy
82,996
+3,864
+5% +$200K 1.68% 13
2025
Q3
$4.08M Buy
79,132
+2,216
+3% +$115K 1.73% 12
2025
Q2
$3.87M Buy
76,916
+1,028
+1% +$50.8K 1.72% 12
2025
Q1
$3.88M Buy
75,888
+3,042
+4% +$154K 1.86% 10
2024
Q4
$3.63M Sell
72,846
-122
-0.2% -$6.41K 1.75% 10
2024
Q3
$3.9M Buy
72,968
+860
+1% +$43.7K 1.92% 11
2024
Q2
$3.47M Buy
72,108
+736
+1% +$36K 1.78% 13
2024
Q1
$3.62M Buy
71,372
+2,778
+4% +$134K 1.93% 12
2023
Q4
$3.27M Sell
68,594
-22,082
-24% -$990K 1.92% 12
2023
Q3
$4.01M Buy
90,676
+3,442
+4% +$162K 2.69% 10
2023
Q2
$4.11M Buy
87,234
+3,376
+4% +$154K 2.73% 11
2023
Q1
$3.83M Buy
+83,858
New +$3.81M 2.85% 9

Other funds holding NOBL