Cora Capital Advisors’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 | $3.87M | Buy |
38,458
+514
| +1% | +$51.8K | 1.72% | 12 |
|
|
2025
Q1 | $3.88M | Buy |
37,944
+1,521
| +4% | +$155K | 1.86% | 10 |
|
|
2024
Q4 | $3.63M | Sell |
36,423
-61
| -0.2% | -$6.07K | 1.75% | 10 |
|
|
2024
Q3 | $3.9M | Buy |
36,484
+430
| +1% | +$45.9K | 1.92% | 11 |
|
|
2024
Q2 | $3.47M | Buy |
36,054
+368
| +1% | +$35.4K | 1.78% | 13 |
|
|
2024
Q1 | $3.62M | Buy |
35,686
+1,389
| +4% | +$141K | 1.93% | 12 |
|
|
2023
Q4 | $3.27M | Sell |
34,297
-11,041
| -24% | -$1.05M | 1.92% | 12 |
|
|
2023
Q3 | $4.01M | Buy |
45,338
+1,721
| +4% | +$152K | 2.69% | 10 |
|
|
2023
Q2 | $4.11M | Buy |
43,617
+1,688
| +4% | +$159K | 2.73% | 11 |
|
|
2023
Q1 | $3.83M | Buy |
+41,929
| New | +$3.83M | 2.85% | 9 |
|