McElhenny Sheffield 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
Q3 | $12.2M | Buy |
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|
2025
Q2 | $11.7M | Buy |
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|
2025
Q1 | $232K | Hold |
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|
2024
Q4 | $226K | Hold |
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|
2024
Q3 | $243K | Hold |
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|
2024
Q2 | $219K | Hold |
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|
2024
Q1 | $231K | Hold |
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|
2023
Q4 | $216K | Sell |
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|
2023
Q3 | $282K | Buy |
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|
2023
Q2 | $214K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $129K | Buy |
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