Private Trust 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 | $234K | Sell |
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|
2025
Q2 | $252K | Sell |
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|
2025
Q1 | $273K | Sell |
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|
2024
Q4 | $520K | Sell |
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|
2024
Q3 | $575K | Buy |
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|
2024
Q2 | $477K | Hold |
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|
2024
Q1 | $504K | Buy |
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|
2023
Q4 | $465K | Buy |
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|
2023
Q3 | $432K | Hold |
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|
2023
Q2 | $460K | Buy |
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|
2023
Q1 | $440K | Sell |
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|
2022
Q4 | $435K | Buy |
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|
2022
Q3 | $386K | Hold |
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|
2022
Q2 | $412K | Buy |
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