First Heartland Consultants’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 | $1.4M | Sell |
13,913
-10,877
| -44% | -$1.1M | 0.12% | 127 |
|
|
2025
Q1 | $2.53M | Buy |
24,790
+1,825
| +8% | +$186K | 0.26% | 86 |
|
|
2024
Q4 | $2.29M | Buy |
22,965
+1,889
| +9% | +$188K | 0.23% | 93 |
|
|
2024
Q3 | $2.25M | Buy |
21,076
+1,097
| +5% | +$117K | 0.24% | 80 |
|
|
2024
Q2 | $1.92K | Buy |
19,979
+290
| +1% | +$28 | 0.13% | 111 |
|
|
2024
Q1 | $2M | Buy |
19,689
+1,069
| +6% | +$108K | 0.21% | 112 |
|
|
2023
Q4 | $1.77M | Buy |
18,620
+3,008
| +19% | +$286K | 0.21% | 100 |
|
|
2023
Q3 | $1.38M | Buy |
15,612
+1,051
| +7% | +$93K | 0.17% | 117 |
|
|
2023
Q2 | $1.37M | Buy |
14,561
+2,891
| +25% | +$273K | 0.18% | 117 |
|
|
2023
Q1 | $1.06M | Buy |
11,670
+29
| +0.2% | +$2.65K | 0.16% | 127 |
|
|
2022
Q4 | $1.05M | Buy |
11,641
+953
| +9% | +$85.8K | 0.17% | 125 |
|
|
2022
Q3 | $854 | Buy |
10,688
+805
| +8% | +$64 | 0.07% | 140 |
|
|
2022
Q2 | $843K | Sell |
9,883
-24
| -0.2% | -$2.05K | 0.13% | 131 |
|
|
2022
Q1 | $940K | Buy |
9,907
+375
| +4% | +$35.6K | 0.15% | 123 |
|
|
2021
Q4 | $935 | Buy |
9,532
+580
| +6% | +$57 | 0.04% | 122 |
|
|
2021
Q3 | $793K | Buy |
8,952
+761
| +9% | +$67.4K | 0.12% | 151 |
|
|
2021
Q2 | $742K | Buy |
8,191
+2,039
| +33% | +$185K | 0.11% | 153 |
|
|
2021
Q1 | $531K | Buy |
6,152
+2,542
| +70% | +$219K | 0.08% | 191 |
|
|
2020
Q4 | $288K | Buy |
+3,610
| New | +$288K | 0.05% | 251 |
|