McCollum Christoferson Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Hold |
2,000
| – | – | 0.06% | 66 |
|
|
2025
Q1 | $204K | Buy |
+2,000
| New | +$204K | 0.06% | 68 |
|
|
2024
Q4 | – | Sell |
-2,660
| Closed | -$284K | – | 74 |
|
|
2024
Q3 | $284K | Hold |
2,660
| – | – | 0.08% | 61 |
|
|
2024
Q2 | $256K | Hold |
2,660
| – | – | 0.08% | 62 |
|
|
2024
Q1 | $270K | Hold |
2,660
| – | – | 0.08% | 57 |
|
|
2023
Q4 | $253K | Hold |
2,660
| – | – | 0.08% | 59 |
|
|
2023
Q3 | $236K | Hold |
2,660
| – | – | 0.07% | 63 |
|
|
2023
Q2 | $251K | Hold |
2,660
| – | – | 0.07% | 62 |
|
|
2023
Q1 | $243K | Hold |
2,660
| – | – | 0.07% | 61 |
|
|
2022
Q4 | $239K | Hold |
2,660
| – | – | 0.08% | 59 |
|
|
2022
Q3 | $213K | Hold |
2,660
| – | – | 0.07% | 59 |
|
|
2022
Q2 | $227K | Hold |
2,660
| – | – | 0.07% | 61 |
|
|
2022
Q1 | $252K | Hold |
2,660
| – | – | 0.06% | 64 |
|
|
2021
Q4 | $261K | Hold |
2,660
| – | – | 0.06% | 62 |
|
|
2021
Q3 | $235K | Buy |
+2,660
| New | +$235K | 0.06% | 67 |
|
|
2018
Q4 | – | Sell |
-3,906
| Closed | -$261K | – | 70 |
|
|
2018
Q3 | $261K | Hold |
3,906
| – | – | 0.1% | 64 |
|
|
2018
Q2 | $244K | Hold |
3,906
| – | – | 0.1% | 65 |
|
|
2018
Q1 | $243K | Hold |
3,906
| – | – | 0.1% | 66 |
|
|
2017
Q4 | $250K | Buy |
+3,906
| New | +$250K | 0.1% | 66 |
|