Cutter & Co Brokerage’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
Q1 | – | Sell |
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|
2024
Q4 | $387K | Sell |
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|
2024
Q3 | $444K | Sell |
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|
2024
Q2 | $405K | Buy |
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|
2024
Q1 | $414K | Buy |
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|
2023
Q4 | $312K | Sell |
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|
2023
Q3 | $320K | Buy |
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|
2023
Q2 | $312K | Buy |
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|
2023
Q1 | $286K | Buy |
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|
2022
Q4 | $275K | Sell |
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|
2022
Q3 | $265K | Buy |
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|
2022
Q2 | $260K | Sell |
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|
2022
Q1 | $340K | Buy |
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|
2021
Q4 | $324K | Buy |
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|
2021
Q3 | $286K | Buy |
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|
2021
Q2 | $275K | Buy |
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|
2021
Q1 | $227K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $220K | Sell |
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|
2020
Q2 | $331K | Sell |
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|
2020
Q1 | $298K | Buy |
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|
2019
Q4 | $371K | Buy |
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|
2019
Q3 | $269K | Sell |
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|
2019
Q2 | $383K | Buy |
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|
2019
Q1 | $364K | Sell |
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|
2018
Q4 | $349K | Buy |
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|
2018
Q3 | $385K | Hold |
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|
2018
Q2 | $359K | Buy |
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|
2018
Q1 | $352K | Buy |
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|
2017
Q4 | $333K | Buy |
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