Cutler Investment Counsel’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 | $3.29M | Buy |
32,491
+4,126
| +15% | +$418K | 0.37% | 60 |
|
|
2025
Q1 | $2.91M | Sell |
28,365
-770
| -3% | -$79K | 0.35% | 60 |
|
|
2024
Q4 | $2.9M | Buy |
29,135
+2,054
| +8% | +$204K | 0.36% | 62 |
|
|
2024
Q3 | $2.91M | Sell |
27,081
-744
| -3% | -$79.8K | 0.37% | 60 |
|
|
2024
Q2 | $2.69M | Buy |
27,825
+1,411
| +5% | +$136K | 0.37% | 58 |
|
|
2024
Q1 | $2.68M | Buy |
26,414
+520
| +2% | +$52.7K | 0.36% | 58 |
|
|
2023
Q4 | $2.47M | Buy |
25,894
+1,892
| +8% | +$180K | 0.35% | 58 |
|
|
2023
Q3 | $2.13M | Buy |
24,002
+613
| +3% | +$54.3K | 0.33% | 57 |
|
|
2023
Q2 | $2.21M | Buy |
23,389
+259
| +1% | +$24.4K | 0.33% | 59 |
|
|
2023
Q1 | $2.11M | Buy |
23,130
+2,100
| +10% | +$192K | 0.33% | 60 |
|
|
2022
Q4 | $1.89M | Sell |
21,030
-2,372
| -10% | -$213K | 0.29% | 61 |
|
|
2022
Q3 | $1.87M | Buy |
23,402
+3,050
| +15% | +$244K | 0.31% | 58 |
|
|
2022
Q2 | $1.74M | Sell |
20,352
-9
| -0% | -$768 | 0.27% | 61 |
|
|
2022
Q1 | $1.93M | Buy |
+20,361
| New | +$1.93M | 0.27% | 61 |
|