Citizens National Bank Trust Department’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Sell |
1,550
-118
| -7% | -$11.9K | 0.03% | 176 |
|
|
2025
Q1 | $170K | Hold |
1,668
| – | – | 0.04% | 176 |
|
|
2024
Q4 | $166K | Hold |
1,668
| – | – | 0.04% | 173 |
|
|
2024
Q3 | $178K | Hold |
1,668
| – | – | 0.04% | 170 |
|
|
2024
Q2 | $160K | Hold |
1,668
| – | – | 0.04% | 171 |
|
|
2024
Q1 | $169K | Hold |
1,668
| – | – | 0.04% | 167 |
|
|
2023
Q4 | $159K | Hold |
1,668
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $148K | Hold |
1,668
| – | – | 0.04% | 160 |
|
|
2023
Q2 | $157K | Hold |
1,668
| – | – | 0.04% | 160 |
|
|
2023
Q1 | $152K | Hold |
1,668
| – | – | 0.04% | 154 |
|
|
2022
Q4 | $150K | Hold |
1,668
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $133K | Hold |
1,668
| – | – | 0.04% | 154 |
|
|
2022
Q2 | $142K | Hold |
1,668
| – | – | 0.04% | 155 |
|
|
2022
Q1 | $153K | Buy |
+1,668
| New | +$153K | 0.06% | 143 |
|