KA
Kozak & Associates’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 | $867K | Buy |
8,429
+438
| +5% | +$45K | 0.18% | 28 |
|
|
2025
Q1 | $779K | Buy |
7,991
+337
| +4% | +$32.9K | 0.19% | 27 |
|
|
2024
Q4 | $761K | Buy |
7,654
+2,776
| +57% | +$276K | 0.17% | 31 |
|
|
2024
Q3 | $526K | Buy |
4,878
+480
| +11% | +$51.7K | 0.12% | 41 |
|
|
2024
Q2 | $420K | Buy |
4,398
+435
| +11% | +$41.5K | 0.1% | 44 |
|
|
2024
Q1 | $397K | Buy |
3,963
+1,134
| +40% | +$113K | 0.11% | 50 |
|
|
2023
Q4 | $266K | Sell |
2,829
-1,556
| -35% | -$146K | 0.08% | 66 |
|
|
2023
Q3 | $382K | Buy |
4,385
+1,108
| +34% | +$96.5K | 0.14% | 53 |
|
|
2023
Q2 | $309K | Buy |
3,277
+187
| +6% | +$17.6K | 0.12% | 67 |
|
|
2023
Q1 | $282K | Buy |
3,090
+104
| +3% | +$9.49K | 0.13% | 73 |
|
|
2022
Q4 | $269K | Buy |
2,986
+90
| +3% | +$8.11K | 0.13% | 68 |
|
|
2022
Q3 | $236K | Sell |
2,896
-10
| -0.3% | -$815 | 0.15% | 70 |
|
|
2022
Q2 | $248K | Buy |
2,906
+2,075
| +250% | +$177K | 0.17% | 63 |
|
|
2022
Q1 | $75K | Hold |
831
| – | – | 0.05% | 130 |
|
|
2021
Q4 | $75K | Buy |
+831
| New | +$75K | 0.05% | 130 |
|