James J. Burns & Company’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 | $345K | Sell |
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|
2025
Q2 | $422K | Sell |
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|
2025
Q1 | $441K | Sell |
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|
2024
Q4 | $2.55M | Sell |
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|
2024
Q3 | $2.78M | Sell |
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|
2024
Q2 | $2.51M | Buy |
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|
2024
Q1 | $1.23M | Sell |
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|
2023
Q4 | $2.5M | Sell |
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|
2023
Q3 | $2.35M | Sell |
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|
2023
Q2 | $2.6M | Sell |
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|
2023
Q1 | $2.52M | Buy |
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|
2022
Q4 | $1.17M | Sell |
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|
2022
Q3 | $1.05M | Buy |
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