JCM
Jacobi Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
59,239
+1,574
| +3% | +$159K | 0.4% | 42 |
|
|
2025
Q1 | $5.89M | Sell |
57,665
-12,208
| -17% | -$1.25M | 0.43% | 43 |
|
|
2024
Q4 | $6.96M | Buy |
69,873
+846
| +1% | +$84.2K | 0.52% | 34 |
|
|
2024
Q3 | $7.37M | Sell |
69,027
-501
| -0.7% | -$53.5K | 0.56% | 28 |
|
|
2024
Q2 | $6.68M | Sell |
69,528
-1,052
| -1% | -$101K | 0.58% | 24 |
|
|
2024
Q1 | $7.16M | Sell |
70,580
-1,105
| -2% | -$112K | 0.66% | 23 |
|
|
2023
Q4 | $6.82M | Sell |
71,685
-2,896
| -4% | -$276K | 0.7% | 23 |
|
|
2023
Q3 | $6.6M | Sell |
74,581
-1,061
| -1% | -$94K | 0.75% | 20 |
|
|
2023
Q2 | $7.13M | Buy |
75,642
+2,044
| +3% | +$193K | 0.8% | 19 |
|
|
2023
Q1 | $6.72M | Buy |
73,598
+238
| +0.3% | +$21.7K | 0.8% | 18 |
|
|
2022
Q4 | $6.6M | Buy |
73,360
+1,643
| +2% | +$148K | 0.83% | 17 |
|
|
2022
Q3 | $5.74M | Buy |
71,717
+2,544
| +4% | +$203K | 0.79% | 19 |
|
|
2022
Q2 | $5.91M | Buy |
69,173
+3,390
| +5% | +$289K | 0.79% | 19 |
|
|
2022
Q1 | $6.24M | Buy |
65,783
+2,957
| +5% | +$281K | 0.75% | 20 |
|
|
2021
Q4 | $6.17M | Buy |
62,826
+2,512
| +4% | +$247K | 0.74% | 21 |
|
|
2021
Q3 | $5.34M | Buy |
60,314
+1,668
| +3% | +$148K | 0.68% | 22 |
|
|
2021
Q2 | $5.32M | Buy |
58,646
+2,776
| +5% | +$252K | 0.7% | 21 |
|
|
2021
Q1 | $4.82M | Buy |
55,870
+2,687
| +5% | +$232K | 0.71% | 22 |
|
|
2020
Q4 | $4.25M | Buy |
53,183
+591
| +1% | +$47.2K | 0.67% | 24 |
|
|
2020
Q3 | $3.8M | Buy |
52,592
+647
| +1% | +$46.7K | 0.67% | 26 |
|
|
2020
Q2 | $3.5M | Buy |
51,945
+1,023
| +2% | +$68.9K | 0.65% | 27 |
|
|
2020
Q1 | $2.94M | Buy |
50,922
+4,285
| +9% | +$247K | 0.63% | 27 |
|
|
2019
Q4 | $3.53M | Buy |
46,637
+211
| +0.5% | +$15.9K | 0.64% | 27 |
|
|
2019
Q3 | $3.32M | Buy |
46,426
+2,107
| +5% | +$151K | 0.66% | 26 |
|
|
2019
Q2 | $3.07M | Buy |
44,319
+1,001
| +2% | +$69.4K | 0.62% | 30 |
|
|
2019
Q1 | $2.94M | Buy |
43,318
+1,463
| +3% | +$99.2K | 0.75% | 24 |
|
|
2018
Q4 | $2.53M | Buy |
41,855
+5,830
| +16% | +$353K | 0.69% | 26 |
|
|
2018
Q3 | $2.41M | Buy |
36,025
+5,620
| +18% | +$375K | 0.64% | 23 |
|
|
2018
Q2 | $1.9M | Buy |
30,405
+3,375
| +12% | +$210K | 0.55% | 27 |
|
|
2018
Q1 | $1.64M | Buy |
27,030
+6,726
| +33% | +$409K | 0.49% | 30 |
|
|
2017
Q4 | $1.32M | Buy |
20,304
+8,147
| +67% | +$530K | 0.43% | 43 |
|
|
2017
Q3 | $728K | Buy |
12,157
+6,466
| +114% | +$387K | 0.25% | 60 |
|
|
2017
Q2 | $328K | Buy |
+5,691
| New | +$328K | 0.13% | 83 |
|