First City Capital 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
Q3 | $463K | Sell |
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|
2025
Q2 | $492K | Buy |
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|
2025
Q1 | $473K | Sell |
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|
2024
Q4 | $475K | Sell |
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|
2024
Q3 | $514K | Sell |
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|
2024
Q2 | $479K | Buy |
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|
2024
Q1 | $482K | Buy |
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|
2023
Q4 | $450K | Buy |
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|
2023
Q3 | $394K | Hold |
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|
2023
Q2 | $420K | Sell |
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|
2023
Q1 | $455K | Sell |
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|
2022
Q4 | $478K | Buy |
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|
2022
Q3 | $417K | Buy |
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|
2022
Q2 | $434K | Buy |
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|
2022
Q1 | $242K | Buy |
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