O'Rourke & Company’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
$6.21M Buy
2025
Q2
$6.01M Buy
2025
Q1
$5.98M Buy
2024
Q4
$5.74M Buy
2024
Q3
$6.08M Buy
2024
Q2
$5.16M Buy
2024
Q1
$5.08M Buy
2023
Q4
$4.55M Buy
2023
Q3
$3.83M Sell
2023
Q2
$4.09M Buy
2023
Q1
$3.9M Sell
2022
Q4
$3.94M Buy
2022
Q3
$3.47M Sell
2022
Q2
$3.73M Sell
2022
Q1
$4.17M Sell
2021
Q4
$4.44M Buy