Perennial Investment Advisors’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
Q2
$358K Sell
2025
Q1
$369K Buy
2024
Q4
$354K Buy
2024
Q3
$379K Sell
2024
Q2
$345K Hold
2024
Q1
$364K Sell
2023
Q4
$342K Buy
2023
Q3
$318K Buy
2023
Q2
$338K Buy
2023
Q1
$316K Buy
2020
Q2
Sell
2020
Q1
$241K Sell
2019
Q4
$693K Buy