Magnus Financial Group’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 | $215K | Buy |
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|
2025
Q2 | $208K | Buy |
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|
2025
Q1 | $210K | Sell |
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|
2024
Q4 | $232K | Buy |
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|
2024
Q3 | $247K | Buy |
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|
2024
Q2 | $221K | Hold |
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|
2024
Q1 | $233K | Buy |
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|
2023
Q4 | $218K | Buy |
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|
2023
Q3 | $202K | Buy |
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|
2023
Q2 | $214K | Buy |
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|
2023
Q1 | $206K | Buy |
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|
2022
Q4 | $201K | Sell |
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|
2022
Q3 | $219K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $718K | Sell |
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|
2019
Q4 | $1.22M | Sell |
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|
2019
Q3 | $1.22M | Buy |
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|
2019
Q2 | $1.19M | Sell |
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|
2019
Q1 | $1.22M | Buy |
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|
2018
Q4 | $619K | Buy |
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