KCFA
Key Client Fiduciary Advisors’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 | $597K | Buy |
5,931
+154
| +3% | +$15.5K | 0.24% | 93 |
|
|
2025
Q1 | $590K | Buy |
5,777
+486
| +9% | +$49.7K | 0.27% | 84 |
|
|
2024
Q4 | $527K | Buy |
5,291
+157
| +3% | +$15.6K | 0.23% | 97 |
|
|
2024
Q3 | $548K | Buy |
5,134
+286
| +6% | +$30.5K | 0.25% | 92 |
|
|
2024
Q2 | $466K | Buy |
4,848
+250
| +5% | +$24K | 0.23% | 96 |
|
|
2024
Q1 | $466K | Buy |
4,598
+1,130
| +33% | +$115K | 0.25% | 104 |
|
|
2023
Q4 | $330K | Buy |
3,468
+745
| +27% | +$70.9K | 0.19% | 124 |
|
|
2023
Q3 | $241K | Hold |
2,723
| – | – | 0.15% | 144 |
|
|
2023
Q2 | $257K | Hold |
2,723
| – | – | 0.15% | 145 |
|
|
2023
Q1 | $248K | Sell |
2,723
-993
| -27% | -$90.6K | 0.16% | 141 |
|
|
2022
Q4 | $334K | Buy |
3,716
+204
| +6% | +$18.4K | 0.23% | 98 |
|
|
2022
Q3 | $281K | Buy |
3,512
+4
| +0.1% | +$320 | 0.25% | 82 |
|
|
2022
Q2 | $299K | Buy |
3,508
+137
| +4% | +$11.7K | 0.29% | 80 |
|
|
2022
Q1 | $320K | Buy |
3,371
+8
| +0.2% | +$759 | 0.25% | 88 |
|
|
2021
Q4 | $330K | Buy |
+3,363
| New | +$330K | 0.27% | 83 |
|