Cozad Asset 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 | $4.62M | Buy |
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|
2025
Q1 | $4.66M | Sell |
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|
2024
Q4 | $4.79M | Sell |
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|
2024
Q3 | $5.48M | Sell |
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|
2024
Q2 | $5.19M | Sell |
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|
2024
Q1 | $5.55M | Buy |
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|
2023
Q4 | $5.12M | Buy |
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|
2023
Q3 | $4.62M | Buy |
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|
2023
Q2 | $4.54M | Sell |
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|
2023
Q1 | $4.69M | Buy |
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|
2022
Q4 | $3.95M | Buy |
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|
2022
Q3 | $2.55M | Buy |
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|
2022
Q2 | $2.4M | Buy |
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|
2022
Q1 | $2.11M | Buy |
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|
2021
Q4 | $1.65M | Buy |
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|
2021
Q3 | $1.48M | Buy |
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|
2021
Q2 | $1.45M | Buy |
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|
2021
Q1 | $777K | Hold |
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|
2020
Q4 | $720K | Sell |
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|
2020
Q3 | $802K | Hold |
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|
2020
Q2 | $748K | Buy |
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