Parkside Financial Bank & Trust’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 | $65.7K | Hold |
652
| – | – | 0.01% | 798 |
|
|
2025
Q1 | $66.6K | Hold |
652
| – | – | 0.01% | 727 |
|
|
2024
Q4 | $64.9K | Sell |
652
-65
| -9% | -$6.47K | 0.01% | 706 |
|
|
2024
Q3 | $76.5K | Sell |
717
-2,854
| -80% | -$305K | 0.01% | 624 |
|
|
2024
Q2 | $343K | Buy |
+3,571
| New | +$343K | 0.05% | 244 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$1.05K | – | 2078 |
|
|
2023
Q4 | $1.05K | Buy |
+11
| New | +$1.05K | ﹤0.01% | 1610 |
|
|
2023
Q2 | – | Sell |
-97
| Closed | -$8.85K | – | 2074 |
|
|
2023
Q1 | $8.85K | Buy |
+97
| New | +$8.85K | ﹤0.01% | 1148 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$39K | – | 1498 |
|
|
2017
Q1 | $39K | Buy |
+700
| New | +$39K | 0.02% | 371 |
|
|
2016
Q4 | – | Sell |
-2,250
| Closed | -$122K | – | 1442 |
|
|
2016
Q3 | $122K | Hold |
2,250
| – | – | 0.06% | 206 |
|
|
2016
Q2 | $122K | Hold |
2,250
| – | – | 0.06% | 195 |
|
|
2016
Q1 | $118K | Hold |
2,250
| – | – | 0.06% | 198 |
|
|
2015
Q4 | $111K | Buy |
2,250
+260
| +13% | +$12.8K | 0.06% | 209 |
|
|
2015
Q3 | $93K | Sell |
1,990
-2,250
| -53% | -$105K | 0.05% | 213 |
|
|
2015
Q2 | $209K | Buy |
+4,240
| New | +$209K | 0.11% | 161 |
|