CPIA
Cornell Pochily Investment Advisors’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 | $327K | Buy |
3,251
+2
| +0.1% | +$201 | 0.11% | 140 |
|
|
2025
Q1 | $332K | Hold |
3,249
| – | – | 0.12% | 136 |
|
|
2024
Q4 | $323K | Buy |
3,249
+170
| +6% | +$16.9K | 0.11% | 133 |
|
|
2024
Q3 | $329K | Sell |
3,079
-100
| -3% | -$10.7K | 0.11% | 134 |
|
|
2024
Q2 | $306K | Buy |
3,179
+100
| +3% | +$9.61K | 0.12% | 134 |
|
|
2024
Q1 | $312K | Buy |
3,079
+50
| +2% | +$5.07K | 0.12% | 134 |
|
|
2023
Q4 | $288K | Buy |
3,029
+143
| +5% | +$13.6K | 0.12% | 146 |
|
|
2023
Q3 | $256K | Sell |
2,886
-90
| -3% | -$7.97K | 0.11% | 151 |
|
|
2023
Q2 | $281K | Sell |
2,976
-200
| -6% | -$18.9K | 0.12% | 149 |
|
|
2023
Q1 | $290K | Sell |
3,176
-100
| -3% | -$9.12K | 0.12% | 142 |
|
|
2022
Q4 | $295K | Buy |
3,276
+51
| +2% | +$4.59K | 0.13% | 140 |
|
|
2022
Q3 | $258K | Sell |
3,225
-199
| -6% | -$15.9K | 0.11% | 143 |
|
|
2022
Q2 | $292K | Buy |
3,424
+100
| +3% | +$8.53K | 0.13% | 140 |
|
|
2022
Q1 | $315K | Buy |
3,324
+100
| +3% | +$9.48K | 0.12% | 137 |
|
|
2021
Q4 | $316K | Buy |
3,224
+1
| +0% | +$98 | 0.12% | 140 |
|
|
2021
Q3 | $285K | Hold |
3,223
| – | – | 0.12% | 143 |
|
|
2021
Q2 | $292K | Buy |
3,223
+1
| +0% | +$91 | 0.13% | 138 |
|
|
2021
Q1 | $278K | Buy |
3,222
+75
| +2% | +$6.47K | 0.13% | 133 |
|
|
2020
Q4 | $251K | Hold |
3,147
| – | – | 0.12% | 132 |
|
|
2020
Q3 | $227K | Sell |
3,147
-100
| -3% | -$7.21K | 0.13% | 132 |
|
|
2020
Q2 | $219K | Buy |
+3,247
| New | +$219K | 0.14% | 127 |
|
|
2020
Q1 | – | Sell |
-3,347
| Closed | -$253K | – | 138 |
|
|
2019
Q4 | $253K | Buy |
3,347
+150
| +5% | +$11.3K | 0.15% | 121 |
|
|
2019
Q3 | $229K | Sell |
3,197
-310
| -9% | -$22.2K | 0.15% | 124 |
|
|
2019
Q2 | $243 | Sell |
3,507
-300
| -8% | -$21 | 0.06% | 135 |
|
|
2019
Q1 | $258K | Buy |
3,807
+240
| +7% | +$16.3K | 0.18% | 110 |
|
|
2018
Q4 | $216K | Sell |
3,567
-100
| -3% | -$6.06K | 0.14% | 127 |
|
|
2018
Q3 | $244K | Sell |
3,667
-100
| -3% | -$6.65K | 0.17% | 117 |
|
|
2018
Q2 | $234K | Hold |
3,767
| – | – | 0.16% | 117 |
|
|
2018
Q1 | $234K | Sell |
3,767
-677
| -15% | -$42.1K | 0.17% | 117 |
|
|
2017
Q4 | $284K | Buy |
+4,444
| New | +$284K | 0.18% | 110 |
|