Cordatus Wealth Management’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
Q1 | – | Sell |
-14,227
| Closed | -$1.42M | – | 159 |
|
|
2024
Q4 | $1.42M | Buy |
+14,227
| New | +$1.42M | 0.37% | 74 |
|
|
2024
Q3 | – | Sell |
-12,565
| Closed | -$1.21M | – | 123 |
|
|
2024
Q2 | $1.21M | Sell |
12,565
-183
| -1% | -$17.6K | 0.45% | 60 |
|
|
2024
Q1 | $1.29M | Buy |
12,748
+441
| +4% | +$44.7K | 0.94% | 30 |
|
|
2023
Q4 | $1.17M | Buy |
12,307
+481
| +4% | +$45.8K | 0.97% | 27 |
|
|
2023
Q3 | $1.05M | Buy |
11,826
+41
| +0.3% | +$3.63K | 0.96% | 29 |
|
|
2023
Q2 | $1.11M | Buy |
11,785
+440
| +4% | +$41.5K | 0.42% | 70 |
|
|
2023
Q1 | $1.04M | Sell |
11,345
-746
| -6% | -$68.1K | 1.32% | 31 |
|
|
2022
Q4 | $1.09M | Buy |
+12,091
| New | +$1.09M | 1.6% | 25 |
|