JJBC
James J. Burns & Company’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 | $422K | Sell |
4,191
-130
| -3% | -$13.1K | 0.07% | 98 |
|
|
2025
Q1 | $441K | Sell |
4,321
-21,267
| -83% | -$2.17M | 0.08% | 92 |
|
|
2024
Q4 | $2.55M | Sell |
25,588
-430
| -2% | -$42.8K | 0.44% | 41 |
|
|
2024
Q3 | $2.78M | Sell |
26,018
-133
| -0.5% | -$14.2K | 0.5% | 38 |
|
|
2024
Q2 | $2.51M | Buy |
26,151
+13,856
| +113% | +$1.33M | 0.49% | 40 |
|
|
2024
Q1 | $1.23M | Sell |
12,295
-13,959
| -53% | -$1.4M | 0.43% | 37 |
|
|
2023
Q4 | $2.5M | Sell |
26,254
-325
| -1% | -$30.9K | 0.6% | 32 |
|
|
2023
Q3 | $2.35M | Sell |
26,579
-982
| -4% | -$87K | 0.63% | 31 |
|
|
2023
Q2 | $2.6M | Sell |
27,561
-77
| -0.3% | -$7.26K | 0.66% | 32 |
|
|
2023
Q1 | $2.52M | Buy |
27,638
+14,677
| +113% | +$1.34M | 0.65% | 36 |
|
|
2022
Q4 | $1.17M | Sell |
12,961
-134
| -1% | -$12.1K | 0.48% | 39 |
|
|
2022
Q3 | $1.05M | Buy |
+13,095
| New | +$1.05M | 0.47% | 44 |
|