Cornerstone Wealth Management’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
Q2 | $438K | Buy |
|
|||||
|
2025
Q1 | $361K | Buy |
|
|||||
|
2024
Q4 | $327K | Buy |
|
|||||
|
2024
Q3 | $326K | Buy |
|
|||||
|
2024
Q2 | $293K | Buy |
|
|||||
|
2024
Q1 | $288K | Sell |
|
|||||
|
2023
Q4 | $289K | Sell |
|
|||||
|
2023
Q3 | $398K | Sell |
|
|||||
|
2023
Q2 | $483K | Sell |
|
|||||
|
2023
Q1 | $488K | Buy |
|
|||||
|
2022
Q3 | $304K | Buy |
|
|||||
|
2022
Q2 | $299K | Buy |
|
|||||
|
2022
Q1 | $250K | Hold |
|
|||||
|
2021
Q4 | $260K | Buy |
|
|||||
|
2021
Q3 | $201K | Sell |
|
|||||
|
2021
Q2 | $708K | Buy |
|
|||||
|
2021
Q1 | $621K | Hold |
|
|||||
|
2020
Q4 | $575K | Hold |
|
|||||
|
2020
Q3 | $520K | Sell |
|
|||||
|
2020
Q2 | $566K | Sell |
|
|||||
|
2020
Q1 | $686K | Sell |
|
|||||
|
2019
Q4 | $3.42M | Buy |
|
|||||
|
2019
Q3 | $3.19M | Sell |
|
|||||
|
2019
Q2 | $3.4M | Buy |
|
|||||
|
2019
Q1 | $1.24M | Sell |
|
|||||
|
2018
Q4 | $1.65M | Sell |
|
|||||
|
2018
Q3 | $874K | Sell |
|
|||||
|
2018
Q2 | $4.33M | Buy |
|
|||||
|
2018
Q1 | $265K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $3.39M | Sell |
|
|||||
|
2016
Q4 | $3.49M | Buy |
|