S.A. Mason’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 | $302K | Buy |
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|
2025
Q2 | $255K | Sell |
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|
2025
Q1 | $325K | Hold |
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|
2024
Q4 | $317K | Hold |
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|
2024
Q3 | $339K | Hold |
|
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|
2024
Q2 | $306K | Sell |
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|
2024
Q1 | $376K | Hold |
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|
2023
Q4 | $353K | Sell |
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|
2023
Q3 | $337K | Buy |
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|
2023
Q2 | $338K | Hold |
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|
2023
Q1 | $338K | Sell |
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|
2022
Q4 | $396K | Buy |
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|
2022
Q3 | $255K | Hold |
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|
2022
Q2 | $273K | Hold |
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|
2022
Q1 | $303K | Hold |
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|
2021
Q4 | $314K | Hold |
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|
2021
Q3 | $283K | Hold |
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|
2021
Q2 | $290K | Hold |
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|
2021
Q1 | $276K | Hold |
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|
2020
Q4 | $255K | Buy |
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|
2020
Q3 | $218K | Buy |
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|
2020
Q2 | $198K | Hold |
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|
2020
Q1 | $170K | Buy |
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|
2019
Q4 | $221K | Buy |
|