Cozad 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 | $4.62M | Buy |
45,912
+300
| +0.7% | +$30.2K | 0.4% | 64 |
|
|
2025
Q1 | $4.66M | Sell |
45,612
-2,466
| -5% | -$252K | 0.47% | 60 |
|
|
2024
Q4 | $4.79M | Sell |
48,078
-3,224
| -6% | -$321K | 0.45% | 59 |
|
|
2024
Q3 | $5.48M | Sell |
51,302
-2,726
| -5% | -$291K | 0.52% | 51 |
|
|
2024
Q2 | $5.19M | Sell |
54,028
-725
| -1% | -$69.7K | 0.52% | 50 |
|
|
2024
Q1 | $5.55M | Buy |
54,753
+1,002
| +2% | +$102K | 0.58% | 48 |
|
|
2023
Q4 | $5.12M | Buy |
53,751
+1,630
| +3% | +$155K | 0.59% | 45 |
|
|
2023
Q3 | $4.62M | Buy |
52,121
+3,947
| +8% | +$350K | 0.6% | 44 |
|
|
2023
Q2 | $4.54M | Sell |
48,174
-3,254
| -6% | -$307K | 0.57% | 47 |
|
|
2023
Q1 | $4.69M | Buy |
51,428
+7,504
| +17% | +$685K | 0.62% | 40 |
|
|
2022
Q4 | $3.95M | Buy |
43,924
+11,981
| +38% | +$1.08M | 0.56% | 50 |
|
|
2022
Q3 | $2.55M | Buy |
31,943
+3,791
| +13% | +$303K | 0.41% | 66 |
|
|
2022
Q2 | $2.4M | Buy |
28,152
+5,891
| +26% | +$503K | 0.37% | 78 |
|
|
2022
Q1 | $2.11M | Buy |
22,261
+5,485
| +33% | +$521K | 0.3% | 93 |
|
|
2021
Q4 | $1.65M | Buy |
16,776
+120
| +0.7% | +$11.8K | 0.23% | 112 |
|
|
2021
Q3 | $1.48M | Buy |
16,656
+625
| +4% | +$55.3K | 0.23% | 114 |
|
|
2021
Q2 | $1.45M | Buy |
16,031
+7,023
| +78% | +$637K | 0.23% | 116 |
|
|
2021
Q1 | $777K | Hold |
9,008
| – | – | 0.13% | 171 |
|
|
2020
Q4 | $720K | Sell |
9,008
-2,105
| -19% | -$168K | 0.13% | 171 |
|
|
2020
Q3 | $802K | Hold |
11,113
| – | – | 0.15% | 153 |
|
|
2020
Q2 | $748K | Buy |
+11,113
| New | +$748K | 0.15% | 154 |
|