Weaver Consulting Group’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 | $312K | Hold |
3,102
| – | – | 0.09% | 168 |
|
|
2025
Q1 | $317K | Hold |
3,102
| – | – | 0.1% | 161 |
|
|
2024
Q4 | $309K | Hold |
3,102
| – | – | 0.1% | 158 |
|
|
2024
Q3 | $331K | Hold |
3,102
| – | – | 0.11% | 152 |
|
|
2024
Q2 | $298K | Hold |
3,102
| – | – | 0.1% | 148 |
|
|
2024
Q1 | $315K | Hold |
3,102
| – | – | 0.12% | 148 |
|
|
2023
Q4 | $295K | Hold |
3,102
| – | – | 0.12% | 145 |
|
|
2023
Q3 | $275K | Hold |
3,102
| – | – | 0.12% | 143 |
|
|
2023
Q2 | $292K | Hold |
3,102
| – | – | 0.13% | 140 |
|
|
2023
Q1 | $283K | Buy |
3,102
+47
| +2% | +$4.29K | 0.13% | 142 |
|
|
2022
Q4 | $275K | Hold |
3,055
| – | – | 0.14% | 137 |
|
|
2022
Q3 | $244K | Buy |
3,055
+122
| +4% | +$9.74K | 0.14% | 136 |
|
|
2022
Q2 | $250K | Buy |
2,933
+714
| +32% | +$60.9K | 0.14% | 136 |
|
|
2022
Q1 | $211K | Buy |
2,219
+53
| +2% | +$5.04K | 0.1% | 165 |
|
|
2021
Q4 | $213K | Buy |
+2,166
| New | +$213K | 0.1% | 159 |
|
|
2020
Q4 | – | Sell |
-1,941
| Closed | -$140K | – | 629 |
|
|
2020
Q3 | $140K | Hold |
1,941
| – | – | 0.08% | 154 |
|
|
2020
Q2 | $131K | Hold |
1,941
| – | – | 0.08% | 157 |
|
|
2020
Q1 | $112K | Buy |
1,941
+650
| +50% | +$37.5K | 0.07% | 152 |
|
|
2019
Q4 | $92K | Hold |
1,291
| – | – | 0.05% | 174 |
|
|
2019
Q3 | $92K | Hold |
1,291
| – | – | 0.05% | 166 |
|
|
2019
Q2 | $90K | Hold |
1,291
| – | – | 0.05% | 160 |
|
|
2019
Q1 | $89K | Buy |
+1,291
| New | +$89K | 0.03% | 346 |
|