Joel Isaacson & Co’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 | $420K | Buy |
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|
2025
Q1 | $425K | Hold |
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|
2024
Q4 | $414K | Buy |
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|
2024
Q3 | $439K | Buy |
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|
2024
Q2 | $394K | Sell |
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|
2024
Q1 | $486K | Buy |
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|
2023
Q4 | $455K | Buy |
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|
2023
Q3 | $420K | Buy |
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|
2023
Q2 | $445K | Buy |
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|
2023
Q1 | $366K | Buy |
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|
2022
Q4 | $358K | Sell |
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|
2022
Q3 | $403K | Buy |
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|
2022
Q2 | $258K | Buy |
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|
2022
Q1 | $287K | Buy |
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|
2021
Q4 | $293K | Hold |
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|
2021
Q3 | $264K | Buy |
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|
2021
Q2 | $269K | Buy |
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|
2021
Q1 | $255K | Buy |
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|
2020
Q4 | $234K | Buy |
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|
2020
Q3 | $210K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $217K | Buy |
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|
2019
Q3 | $204K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $151K | Hold |
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|
2016
Q3 | $152K | Buy |
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|
2016
Q2 | $98K | Hold |
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|
2016
Q1 | $94K | Buy |
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|
2015
Q4 | $74K | Buy |
|