LVW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $355K | Sell |
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|
2025
Q2 | $402K | Buy |
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|
2025
Q1 | $404K | Buy |
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|
2024
Q4 | $392K | Buy |
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|
2024
Q3 | $417K | Buy |
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|
2024
Q2 | $375K | Buy |
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|
2024
Q1 | $377K | Sell |
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|
2023
Q4 | $415K | Sell |
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|
2023
Q3 | $451K | Buy |
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|
2023
Q2 | $375K | Buy |
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|
2023
Q1 | $353K | Sell |
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|
2022
Q4 | $353K | Sell |
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|
2022
Q3 | $331K | Sell |
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|
2022
Q2 | $361K | Sell |
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|
2022
Q1 | $428K | Sell |
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|
2021
Q4 | $444K | Sell |
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|
2021
Q3 | $680K | Sell |
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|
2021
Q2 | $696K | Sell |
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|
2021
Q1 | $669K | Sell |
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|
2020
Q4 | $619K | Sell |
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|
2020
Q3 | $564K | Sell |
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|
2020
Q2 | $526K | Sell |
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|
2020
Q1 | $524K | Buy |
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|
2019
Q4 | $261K | Sell |
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|
2019
Q3 | $264K | Sell |
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|
2019
Q2 | $472K | Buy |
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|
2019
Q1 | $460K | Buy |
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|
2018
Q4 | $208K | Buy |
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