Geneos Wealth 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 | $1.75M | Buy |
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|
2025
Q2 | $1.62M | Sell |
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|
2025
Q1 | $3.7M | Buy |
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|
2024
Q4 | $1.97M | Buy |
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|
2024
Q3 | $1.91M | Sell |
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|
2024
Q2 | $1.73M | Buy |
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|
2024
Q1 | $1.64M | Buy |
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|
2023
Q4 | $1.36M | Buy |
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|
2023
Q3 | $1.01M | Buy |
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|
2023
Q2 | $656K | Sell |
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|
2023
Q1 | $692K | Buy |
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|
2022
Q4 | $589K | Buy |
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|
2022
Q3 | $466K | Sell |
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|
2022
Q2 | $543K | Buy |
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|
2022
Q1 | $590K | Buy |
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|
2021
Q4 | $571K | Buy |
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|
2021
Q3 | $488K | Hold |
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|
2021
Q2 | $499K | Sell |
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|
2021
Q1 | $504K | Hold |
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|
2020
Q4 | $486K | Sell |
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|
2020
Q3 | $719K | Buy |
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|
2020
Q2 | $402K | Buy |
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|
2020
Q1 | $345K | Sell |
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|
2019
Q4 | $773K | Buy |
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|
2019
Q3 | $717K | Buy |
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|
2019
Q2 | $664K | Buy |
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|
2019
Q1 | $556K | Sell |
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|
2018
Q4 | $497K | Buy |
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|
2018
Q3 | $303K | Buy |
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|
2018
Q2 | $158K | Sell |
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|
2018
Q1 | $278K | Sell |
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|
2017
Q4 | $365K | Sell |
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|
2017
Q3 | $368K | Buy |
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|
2017
Q2 | $331K | Sell |
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|
2017
Q1 | $327K | Buy |
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|
2016
Q4 | $277K | Buy |
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|
2016
Q3 | $229K | Buy |
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|
2016
Q2 | $197K | Buy |
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|
2016
Q1 | $141K | Buy |
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