Pinnacle Holdings’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 | $640K | Buy |
6,360
+2,282
| +56% | +$230K | 0.23% | 125 |
|
|
2025
Q1 | $417K | Buy |
4,078
+1,456
| +56% | +$149K | 0.16% | 149 |
|
|
2024
Q4 | $261K | Buy |
2,622
+1
| +0% | +$100 | 0.1% | 153 |
|
|
2024
Q3 | $280K | Hold |
2,621
| – | – | 0.11% | 150 |
|
|
2024
Q2 | $252K | Hold |
2,621
| – | – | 0.1% | 150 |
|
|
2024
Q1 | $266K | Buy |
2,621
+1
| +0% | +$101 | 0.11% | 151 |
|
|
2023
Q4 | $249K | Buy |
2,620
+1,050
| +67% | +$100K | 0.1% | 150 |
|
|
2023
Q3 | $139K | Hold |
1,570
| – | – | 0.07% | 159 |
|
|
2023
Q2 | $148K | Hold |
1,570
| – | – | 0.07% | 156 |
|
|
2023
Q1 | $143K | Hold |
1,570
| – | – | 0.07% | 159 |
|
|
2022
Q4 | $141K | Hold |
1,570
| – | – | 0.06% | 155 |
|
|
2022
Q3 | $126K | Hold |
1,570
| – | – | 0.06% | 162 |
|
|
2022
Q2 | $134K | Buy |
1,570
+1,500
| +2,143% | +$128K | 0.06% | 161 |
|
|
2022
Q1 | $6.64K | Buy |
+70
| New | +$6.64K | ﹤0.01% | 234 |
|