Cornerstone Advisors Asset 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
Q2 | $2.76M | Hold |
27,435
| – | – | 0.53% | 37 |
|
|
2025
Q1 | $2.8M | Hold |
27,435
| – | – | 0.57% | 35 |
|
|
2024
Q4 | $2.73M | Hold |
27,435
| – | – | 0.59% | 35 |
|
|
2024
Q3 | $2.93M | Hold |
27,435
| – | – | 0.65% | 34 |
|
|
2024
Q2 | $2.64M | Hold |
27,435
| – | – | 0.75% | 33 |
|
|
2024
Q1 | $2.78M | Hold |
27,435
| – | – | 0.98% | 29 |
|
|
2023
Q4 | $2.61M | Hold |
27,435
| – | – | 0.99% | 29 |
|
|
2023
Q3 | $2.43M | Hold |
27,435
| – | – | 0.97% | 29 |
|
|
2023
Q2 | $2.59M | Hold |
27,435
| – | – | 1.12% | 26 |
|
|
2023
Q1 | $2.5M | Hold |
27,435
| – | – | 1.22% | 25 |
|
|
2022
Q4 | $2.47M | Hold |
27,435
| – | – | 1.32% | 23 |
|
|
2022
Q3 | $2.19M | Hold |
27,435
| – | – | 1.68% | 17 |
|
|
2022
Q2 | $2.34M | Hold |
27,435
| – | – | 1.67% | 17 |
|
|
2022
Q1 | $2.6M | Sell |
27,435
-200
| -0.7% | -$19K | 1.81% | 16 |
|
|
2021
Q4 | $2.71M | Buy |
+27,635
| New | +$2.71M | 2.06% | 15 |
|