OA
Operose Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5K | Hold |
372
| – | – | 0.01% | 253 |
|
|
2025
Q1 | $38K | Hold |
372
| – | – | 0.01% | 236 |
|
|
2024
Q4 | $37K | Hold |
372
| – | – | 0.01% | 233 |
|
|
2024
Q3 | $39.7K | Buy |
372
+79
| +27% | +$8.43K | 0.01% | 298 |
|
|
2024
Q2 | $28.2K | Hold |
293
| – | – | 0.01% | 308 |
|
|
2024
Q1 | $29.7K | Hold |
293
| – | – | 0.01% | 319 |
|
|
2023
Q4 | $27.9K | Hold |
293
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $25.9K | Hold |
293
| – | – | 0.01% | 427 |
|
|
2023
Q2 | $27.6K | Hold |
293
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $26.7K | Hold |
293
| – | – | 0.01% | 203 |
|
|
2022
Q4 | $26.4K | Hold |
293
| – | – | 0.01% | 199 |
|
|
2022
Q3 | $23K | Hold |
293
| – | – | 0.02% | 207 |
|
|
2022
Q2 | $25K | Hold |
293
| – | – | 0.02% | 187 |
|
|
2022
Q1 | $28K | Hold |
293
| – | – | 0.02% | 189 |
|
|
2021
Q4 | $29K | Buy |
+293
| New | +$29K | 0.02% | 175 |
|