MAI Capital Management’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 | $3.41M | Sell |
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|
2025
Q1 | $3.53M | Sell |
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|
2024
Q4 | $3.48M | Buy |
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|
2024
Q3 | $3.15M | Buy |
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|
2024
Q2 | $2.66M | Buy |
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|
2024
Q1 | $2.8M | Sell |
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|
2023
Q4 | $2.69M | Buy |
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|
2023
Q3 | $1.32M | Buy |
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|
2023
Q2 | $947K | Sell |
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|
2023
Q1 | $951K | Buy |
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|
2022
Q4 | $878K | Buy |
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|
2022
Q3 | $753K | Buy |
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|
2022
Q2 | $668K | Sell |
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|
2022
Q1 | $850K | Buy |
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|
2021
Q4 | $318K | Sell |
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|
2021
Q3 | $289K | Buy |
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|
2021
Q2 | $272K | Buy |
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|
2021
Q1 | $258K | Buy |
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|
2020
Q4 | $238K | Buy |
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