Coston McIsaac & Partners’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 | $9.34M | Buy |
92,715
+348
| +0.4% | +$35K | 2.42% | 9 |
|
|
2025
Q1 | $9.44M | Sell |
92,367
-6,116
| -6% | -$625K | 2.75% | 7 |
|
|
2024
Q4 | $9.8M | Sell |
98,483
-4,758
| -5% | -$474K | 2.91% | 9 |
|
|
2024
Q3 | $11K | Buy |
103,241
+485
| +0.5% | +$52 | 3.11% | 6 |
|
|
2024
Q2 | $9.88M | Buy |
102,756
+423
| +0.4% | +$40.7K | 3.11% | 7 |
|
|
2024
Q1 | $10.4M | Buy |
102,333
+854
| +0.8% | +$86.6K | 3.33% | 6 |
|
|
2023
Q4 | $9.66M | Buy |
101,479
+1,314
| +1% | +$125K | 3.36% | 6 |
|
|
2023
Q3 | $8.87M | Buy |
100,165
+5,079
| +5% | +$450K | 3.36% | 6 |
|
|
2023
Q2 | $8.96M | Buy |
95,086
+2,705
| +3% | +$255K | 3.08% | 6 |
|
|
2023
Q1 | $8.43M | Sell |
92,381
-1,251
| -1% | -$114K | 3.14% | 5 |
|
|
2022
Q4 | $8.43K | Buy |
93,632
+17,952
| +24% | +$1.62K | 3.28% | 4 |
|
|
2022
Q3 | $6.05M | Buy |
75,680
+6,876
| +10% | +$550K | 2.76% | 6 |
|
|
2022
Q2 | $5.87M | Buy |
+68,804
| New | +$5.87M | 3.55% | 4 |
|