North Star Investment 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 | $94.2K | Hold |
935
| – | – | 0.01% | 531 |
|
|
2025
Q1 | $95.5K | Hold |
935
| – | – | 0.01% | 513 |
|
|
2024
Q4 | $93.1K | Hold |
935
| – | – | 0.01% | 520 |
|
|
2024
Q3 | $99.8K | Hold |
935
| – | – | 0.01% | 499 |
|
|
2024
Q2 | $89.9K | Hold |
935
| – | – | 0.01% | 517 |
|
|
2024
Q1 | $94.8K | Hold |
935
| – | – | 0.01% | 516 |
|
|
2023
Q4 | $89K | Hold |
935
| – | – | 0.01% | 511 |
|
|
2023
Q3 | $82.8K | Hold |
935
| – | – | 0.01% | 521 |
|
|
2023
Q2 | $88.2K | Hold |
935
| – | – | 0.01% | 519 |
|
|
2023
Q1 | $85.3K | Hold |
935
| – | – | 0.01% | 535 |
|
|
2022
Q4 | $84.1K | Sell |
935
-545
| -37% | -$49K | 0.01% | 511 |
|
|
2022
Q3 | $118K | Hold |
1,480
| – | – | 0.01% | 424 |
|
|
2022
Q2 | $126K | Hold |
1,480
| – | – | 0.01% | 418 |
|
|
2022
Q1 | $140K | Hold |
1,480
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $145K | Hold |
1,480
| – | – | 0.01% | 431 |
|
|
2021
Q3 | $131K | Hold |
1,480
| – | – | 0.01% | 434 |
|
|
2021
Q2 | $134K | Buy |
1,480
+545
| +58% | +$49.3K | 0.01% | 437 |
|
|
2021
Q1 | $81K | Hold |
935
| – | – | 0.01% | 483 |
|
|
2020
Q4 | $75K | Hold |
935
| – | – | 0.01% | 475 |
|
|
2020
Q3 | $67K | Hold |
935
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $63K | Hold |
935
| – | – | 0.01% | 457 |
|
|
2020
Q1 | $54K | Hold |
935
| – | – | 0.01% | 469 |
|
|
2019
Q4 | $71K | Hold |
935
| – | – | 0.01% | 496 |
|
|
2019
Q3 | $67K | Buy |
+935
| New | +$67K | 0.01% | 492 |
|