Key Client Fiduciary Advisors’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
2026
Q2
$652K Sell
11,610
-240
-2% -$13K 0.19% 106
2026
Q1
$628K Sell
11,850
-198
-2% -$10.9K 0.21% 100
2025
Q4
$627K Buy
12,048
+482
+4% +$24.9K 0.21% 99
2025
Q3
$596K Sell
11,566
-296
-2% -$15.3K 0.2% 101
2025
Q2
$597K Buy
11,862
+308
+3% +$15.2K 0.24% 95
2025
Q1
$590K Buy
11,554
+972
+9% +$49.4K 0.27% 86
2024
Q4
$527K Buy
10,582
+314
+3% +$16.5K 0.23% 99
2024
Q3
$548K Buy
10,268
+572
+6% +$29K 0.25% 94
2024
Q2
$466K Buy
9,696
+500
+5% +$24.5K 0.23% 98
2024
Q1
$466K Buy
9,196
+2,260
+33% +$109K 0.25% 104
2023
Q4
$330K Buy
6,936
+1,490
+27% +$66.8K 0.19% 125
2023
Q3
$241K Hold
5,446
0.15% 144
2023
Q2
$257K Hold
5,446
0.15% 147
2023
Q1
$248K Sell
5,446
-1,986
-27% -$90.3K 0.16% 141
2022
Q4
$334K Buy
7,432
+408
+6% +$18.1K 0.23% 100
2022
Q3
$281K Buy
7,024
+8
+0.1% +$354 0.25% 85
2022
Q2
$299K Buy
7,016
+274
+4% +$12.5K 0.29% 81
2022
Q1
$320K Buy
6,742
+16
+0.2% +$751 0.25% 93
2021
Q4
$330K Buy
+6,726
New +$317K 0.27% 85

Other funds holding NOBL