PIA
Perennial Investment 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 | $358K | Sell |
3,552
-56
| -2% | -$5.64K | 0.03% | 306 |
|
|
2025
Q1 | $369K | Buy |
3,608
+55
| +2% | +$5.62K | 0.04% | 275 |
|
|
2024
Q4 | $354K | Buy |
3,553
+2
| +0.1% | +$199 | 0.04% | 270 |
|
|
2024
Q3 | $379K | Sell |
3,551
-37
| -1% | -$3.95K | 0.05% | 253 |
|
|
2024
Q2 | $345K | Hold |
3,588
| – | – | 0.05% | 259 |
|
|
2024
Q1 | $364K | Sell |
3,588
-3
| -0.1% | -$304 | 0.06% | 222 |
|
|
2023
Q4 | $342K | Buy |
3,591
+2
| +0.1% | +$190 | 0.06% | 223 |
|
|
2023
Q3 | $318K | Buy |
3,589
+1
| +0% | +$89 | 0.06% | 228 |
|
|
2023
Q2 | $338K | Buy |
3,588
+125
| +4% | +$11.8K | 0.06% | 224 |
|
|
2023
Q1 | $316K | Buy |
+3,463
| New | +$316K | 0.06% | 229 |
|
|
2020
Q2 | – | Sell |
-4,175
| Closed | -$241K | – | 135 |
|
|
2020
Q1 | $241K | Sell |
4,175
-4,998
| -54% | -$289K | 0.21% | 96 |
|
|
2019
Q4 | $693K | Buy |
+9,173
| New | +$693K | 0.55% | 45 |
|