L.M. Kohn & Company’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
$479K Sell
2025
Q1
$501K Buy
2024
Q4
$442K Sell
2024
Q3
$511K Buy
2024
Q2
$428K Sell
2024
Q1
$479K Sell
2023
Q4
$455K Sell
2023
Q3
$433K Buy
2023
Q2
$437K Hold
2023
Q1
$423K Sell
2022
Q4
$460K Buy
2022
Q3
$381K Hold
2022
Q2
$406K Hold
2022
Q1
$452K Buy