SIC
SJS Investment Consulting’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 | $165K | Buy |
1,640
+40
| +3% | +$4.03K | 0.03% | 107 |
|
|
2025
Q1 | $163K | Sell |
1,600
-470
| -23% | -$48K | 0.03% | 104 |
|
|
2024
Q4 | $206K | Hold |
2,070
| – | – | 0.04% | 91 |
|
|
2024
Q3 | $221K | Hold |
2,070
| – | – | 0.04% | 92 |
|
|
2024
Q2 | $199K | Sell |
2,070
-500
| -19% | -$48.1K | 0.04% | 86 |
|
|
2024
Q1 | $261K | Sell |
2,570
-150
| -6% | -$15.2K | 0.05% | 74 |
|
|
2023
Q4 | $259K | Buy |
2,720
+40
| +1% | +$3.81K | 0.06% | 69 |
|
|
2023
Q3 | $237K | Sell |
2,680
-374
| -12% | -$33.1K | 0.06% | 64 |
|
|
2023
Q2 | $288K | Sell |
3,054
-465
| -13% | -$43.8K | 0.07% | 59 |
|
|
2023
Q1 | $321K | Sell |
3,519
-650
| -16% | -$59.3K | 0.09% | 55 |
|
|
2022
Q4 | $375K | Buy |
4,169
+160
| +4% | +$14.4K | 0.11% | 50 |
|
|
2022
Q3 | $321K | Buy |
+4,009
| New | +$321K | 0.11% | 53 |
|
|
2022
Q1 | $461K | Buy |
4,857
+1,360
| +39% | +$129K | 0.14% | 51 |
|
|
2021
Q4 | $343K | Buy |
+3,497
| New | +$343K | 0.1% | 64 |
|