First Horizon Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $81.2K | Sell |
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|
2024
Q4 | $79.8K | Hold |
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|
2024
Q3 | $85.6K | Hold |
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|
2024
Q2 | $77.1K | Sell |
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|
2024
Q1 | $92.4K | Sell |
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|
2023
Q4 | $105K | Buy |
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|
2023
Q3 | $97.9K | Buy |
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|
2023
Q2 | $104K | Sell |
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|
2023
Q1 | $194K | Buy |
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|
2022
Q4 | $161K | Buy |
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|
2022
Q3 | $127K | Sell |
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|
2022
Q2 | $250K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.22M | Sell |
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|
2021
Q3 | $1.29M | Sell |
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|
2021
Q2 | $3.02M | Sell |
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|
2021
Q1 | $2.95M | Buy |
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|
2020
Q4 | $2.67M | Sell |
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|
2020
Q3 | $2.43M | Sell |
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|
2020
Q2 | $2.96M | Sell |
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|
2020
Q1 | $3.71M | Buy |
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|
2019
Q4 | $4.77M | Buy |
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|
2019
Q3 | $4.31M | Buy |
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|
2019
Q2 | $4.1M | Buy |
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|
2019
Q1 | $3.94M | Sell |
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|
2018
Q4 | $3.6M | Sell |
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|
2018
Q3 | $4.05M | Sell |
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|
2018
Q2 | $4.03M | Buy |
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|
2018
Q1 | $3M | Buy |
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|
2017
Q4 | $3.02M | Buy |
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|
2017
Q3 | $2.15M | Buy |
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|
2017
Q2 | $1.98M | Buy |
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|
2017
Q1 | $1.78M | Buy |
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|
2016
Q4 | $931K | Hold |
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|
2016
Q3 | $931K | Buy |
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|
2016
Q2 | $674K | Sell |
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|
2016
Q1 | $752K | Buy |
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