SlateStone Wealth’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 | $910K | Buy |
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|
2025
Q1 | $872K | Buy |
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|
2024
Q4 | $769K | Sell |
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|
2024
Q3 | $927K | Buy |
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|
2024
Q2 | $833K | Buy |
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|
2024
Q1 | $736K | Buy |
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|
2023
Q4 | $654K | Buy |
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|
2023
Q3 | $506K | Buy |
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|
2023
Q2 | $457K | Buy |
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|
2023
Q1 | $442K | Sell |
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|
2022
Q4 | $597K | Hold |
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|
2022
Q3 | $530K | Buy |
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|
2022
Q2 | $566K | Sell |
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|
2022
Q1 | $677K | Buy |
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|
2021
Q4 | $700K | Hold |
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|
2021
Q3 | $631K | Buy |
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|
2021
Q2 | $646K | Buy |
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|
2021
Q1 | $614K | Sell |
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|
2020
Q4 | $580K | Sell |
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|
2020
Q3 | $675K | Sell |
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|
2020
Q2 | $674K | Sell |
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|
2020
Q1 | $653K | Buy |
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|
2019
Q4 | $856K | Buy |
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