One 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
$5.74M Sell
2025
Q2
$5.82M Sell
2025
Q1
$5.97M Sell
2024
Q4
$6.04M Sell
2024
Q3
$6.69M Sell
2024
Q2
$6.54M Buy
2024
Q1
$1.42M Buy