Pinnacle Associates’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 | $272K | Hold |
2,700
| – | – | ﹤0.01% | 759 |
|
|
2025
Q1 | $276K | Sell |
2,700
-110
| -4% | -$11.2K | ﹤0.01% | 730 |
|
|
2024
Q4 | $280K | Buy |
+2,810
| New | +$280K | ﹤0.01% | 733 |
|
|
2020
Q2 | – | Sell |
-11,545
| Closed | -$666K | – | 698 |
|
|
2020
Q1 | $666K | Sell |
11,545
-50
| -0.4% | -$2.88K | 0.02% | 407 |
|
|
2019
Q4 | $876K | Hold |
11,595
| – | – | 0.02% | 437 |
|
|
2019
Q3 | $830K | Sell |
11,595
-5,275
| -31% | -$378K | 0.02% | 441 |
|
|
2019
Q2 | $1.17M | Sell |
16,870
-475
| -3% | -$32.9K | 0.03% | 376 |
|
|
2019
Q1 | $1.18M | Sell |
17,345
-1,475
| -8% | -$100K | 0.03% | 380 |
|
|
2018
Q4 | $1.14M | Buy |
+18,820
| New | +$1.14M | 0.03% | 373 |
|