PB
Pinnacle Bancorp’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
1,292
+492
| +62% | +$49.5K | 0.04% | 287 |
|
|
2025
Q1 | $81.7K | Sell |
800
-15,171
| -95% | -$1.55M | 0.03% | 336 |
|
|
2024
Q4 | $1.59M | Hold |
15,971
| – | – | 0.52% | 41 |
|
|
2024
Q3 | $1.71M | Hold |
15,971
| – | – | 0.46% | 38 |
|
|
2024
Q2 | $1.54M | Hold |
15,971
| – | – | 0.45% | 37 |
|
|
2024
Q1 | $1.62M | Hold |
15,971
| – | – | 0.48% | 35 |
|
|
2023
Q4 | $1.52M | Hold |
15,971
| – | – | 0.5% | 36 |
|
|
2023
Q3 | $1.41M | Buy |
15,971
+100
| +0.6% | +$8.86K | 0.5% | 36 |
|
|
2023
Q2 | $1.5M | Hold |
15,871
| – | – | 0.51% | 38 |
|
|
2023
Q1 | $1.45M | Hold |
15,871
| – | – | 0.53% | 35 |
|
|
2022
Q4 | $1.43M | Hold |
15,871
| – | – | 0.55% | 33 |
|
|
2022
Q3 | $1.27M | Hold |
15,871
| – | – | 0.55% | 33 |
|
|
2022
Q2 | $1.36M | Hold |
15,871
| – | – | 0.56% | 36 |
|
|
2022
Q1 | $1.51M | Buy |
15,871
+300
| +2% | +$28.5K | 0.52% | 33 |
|
|
2021
Q4 | $1.53M | Hold |
15,571
| – | – | 0.54% | 35 |
|
|
2021
Q3 | $1.38M | Hold |
15,571
| – | – | 0.55% | 33 |
|
|
2021
Q2 | $1.41M | Hold |
15,571
| – | – | 0.64% | 24 |
|
|
2021
Q1 | $1.34M | Hold |
15,571
| – | – | 0.65% | 26 |
|
|
2020
Q4 | $1.24M | Hold |
15,571
| – | – | 0.77% | 25 |
|
|
2020
Q3 | $1.12M | Hold |
15,571
| – | – | 0.79% | 27 |
|
|
2020
Q2 | $1.05M | Buy |
15,571
+4,529
| +41% | +$305K | 0.78% | 28 |
|
|
2020
Q1 | $637K | Buy |
+11,042
| New | +$637K | 0.54% | 40 |
|