Corient Private Wealth’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
2025
Q3
$7.19M Sell
2025
Q2
$7.85M Sell
2025
Q1
$8.4M Sell
2024
Q4
$9.82M Sell
2024
Q3
$15.2M Buy
2024
Q2
$10.1M Sell
2024
Q1
$12.1M Sell
2023
Q4
$12.2M Buy
2023
Q3
$11.4M Buy
2023
Q2
$8.74M Sell
2023
Q1
$8.58M Sell
2022
Q4
$9.68M Buy