Joel Isaacson & Co’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 | $420K | Buy |
4,175
+18
| +0.4% | +$1.81K | 0.02% | 278 |
|
|
2025
Q1 | $425K | Hold |
4,157
| – | – | 0.02% | 261 |
|
|
2024
Q4 | $414K | Buy |
4,157
+41
| +1% | +$4.08K | 0.02% | 256 |
|
|
2024
Q3 | $439K | Buy |
4,116
+22
| +0.5% | +$2.35K | 0.02% | 241 |
|
|
2024
Q2 | $394K | Sell |
4,094
-702
| -15% | -$67.5K | 0.02% | 243 |
|
|
2024
Q1 | $486K | Buy |
4,796
+17
| +0.4% | +$1.72K | 0.03% | 217 |
|
|
2023
Q4 | $455K | Buy |
4,779
+31
| +0.7% | +$2.95K | 0.03% | 203 |
|
|
2023
Q3 | $420K | Buy |
4,748
+26
| +0.6% | +$2.3K | 0.03% | 204 |
|
|
2023
Q2 | $445K | Buy |
4,722
+709
| +18% | +$66.8K | 0.03% | 203 |
|
|
2023
Q1 | $366K | Buy |
4,013
+39
| +1% | +$3.56K | 0.03% | 224 |
|
|
2022
Q4 | $358K | Sell |
3,974
-1,063
| -21% | -$95.7K | 0.03% | 217 |
|
|
2022
Q3 | $403K | Buy |
5,037
+2,014
| +67% | +$161K | 0.03% | 187 |
|
|
2022
Q2 | $258K | Buy |
3,023
+12
| +0.4% | +$1.02K | 0.02% | 260 |
|
|
2022
Q1 | $287K | Buy |
3,011
+28
| +0.9% | +$2.67K | 0.02% | 261 |
|
|
2021
Q4 | $293K | Hold |
2,983
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $264K | Buy |
2,983
+12
| +0.4% | +$1.06K | 0.02% | 264 |
|
|
2021
Q2 | $269K | Buy |
2,971
+13
| +0.4% | +$1.18K | 0.02% | 248 |
|
|
2021
Q1 | $255K | Buy |
2,958
+29
| +1% | +$2.5K | 0.02% | 231 |
|
|
2020
Q4 | $234K | Buy |
2,929
+15
| +0.5% | +$1.2K | 0.02% | 217 |
|
|
2020
Q3 | $210K | Buy |
+2,914
| New | +$210K | 0.03% | 215 |
|
|
2020
Q1 | – | Sell |
-2,867
| Closed | -$217K | – | 206 |
|
|
2019
Q4 | $217K | Buy |
2,867
+13
| +0.5% | +$984 | 0.03% | 197 |
|
|
2019
Q3 | $204K | Buy |
+2,854
| New | +$204K | 0.03% | 191 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$151K | – | 407 |
|
|
2016
Q4 | $151K | Hold |
2,800
| – | – | 0.03% | 178 |
|
|
2016
Q3 | $152K | Buy |
2,800
+1,000
| +56% | +$54.3K | 0.03% | 190 |
|
|
2016
Q2 | $98K | Hold |
1,800
| – | – | 0.02% | 239 |
|
|
2016
Q1 | $94K | Buy |
1,800
+300
| +20% | +$15.7K | 0.02% | 246 |
|
|
2015
Q4 | $74K | Buy |
+1,500
| New | +$74K | 0.02% | 269 |
|