Kozak & Associates’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
Q2 | $867K | Buy |
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|
2025
Q1 | $779K | Buy |
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|
2024
Q4 | $761K | Buy |
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|
2024
Q3 | $526K | Buy |
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|
2024
Q2 | $420K | Buy |
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|
2024
Q1 | $397K | Buy |
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|
2023
Q4 | $266K | Sell |
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|
2023
Q3 | $382K | Buy |
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|
2023
Q2 | $309K | Buy |
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|
2023
Q1 | $282K | Buy |
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|
2022
Q4 | $269K | Buy |
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|
2022
Q3 | $236K | Sell |
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|
2022
Q2 | $248K | Buy |
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|
2022
Q1 | $75K | Hold |
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|
2021
Q4 | $75K | Buy |
|