North Star Asset Management’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 | $236K | Hold |
2,341
| – | – | 0.01% | 306 |
|
|
2025
Q1 | $239K | Sell |
2,341
-17
| -0.7% | -$1.74K | 0.01% | 279 |
|
|
2024
Q4 | $235K | Hold |
2,358
| – | – | 0.01% | 287 |
|
|
2024
Q3 | $252K | Buy |
+2,358
| New | +$252K | 0.01% | 280 |
|
|
2023
Q1 | – | Sell |
-8,393
| Closed | -$755K | – | 310 |
|
|
2022
Q4 | $755K | Sell |
8,393
-9
| -0.1% | -$810 | 0.05% | 173 |
|
|
2022
Q3 | $672K | Sell |
8,402
-9
| -0.1% | -$720 | 0.05% | 173 |
|
|
2022
Q2 | $718K | Buy |
+8,411
| New | +$718K | 0.05% | 173 |
|