FHA
First Horizon Advisors’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 | – | Sell |
-795
| Closed | -$81.2K | – | 2450 |
|
|
2025
Q1 | $81.2K | Sell |
795
-7
| -0.9% | -$715 | ﹤0.01% | 736 |
|
|
2024
Q4 | $79.8K | Hold |
802
| – | – | ﹤0.01% | 762 |
|
|
2024
Q3 | $85.6K | Hold |
802
| – | – | ﹤0.01% | 776 |
|
|
2024
Q2 | $77.1K | Sell |
802
-108
| -12% | -$10.4K | ﹤0.01% | 754 |
|
|
2024
Q1 | $92.4K | Sell |
910
-196
| -18% | -$19.9K | ﹤0.01% | 707 |
|
|
2023
Q4 | $105K | Buy |
1,106
+1
| +0.1% | +$95 | ﹤0.01% | 649 |
|
|
2023
Q3 | $97.9K | Buy |
1,105
+1
| +0.1% | +$89 | ﹤0.01% | 623 |
|
|
2023
Q2 | $104K | Sell |
1,104
-1,018
| -48% | -$96.1K | ﹤0.01% | 629 |
|
|
2023
Q1 | $194K | Buy |
2,122
+329
| +18% | +$30K | 0.01% | 476 |
|
|
2022
Q4 | $161K | Buy |
1,793
+193
| +12% | +$17.4K | 0.01% | 499 |
|
|
2022
Q3 | $127K | Sell |
1,600
-1,330
| -45% | -$106K | 0.01% | 541 |
|
|
2022
Q2 | $250K | Buy |
+2,930
| New | +$250K | 0.01% | 429 |
|
|
2022
Q1 | – | Sell |
-12,438
| Closed | -$1.22M | – | 2092 |
|
|
2021
Q4 | $1.22M | Sell |
12,438
-2,158
| -15% | -$211K | 0.04% | 258 |
|
|
2021
Q3 | $1.29M | Sell |
14,596
-18,784
| -56% | -$1.66M | 0.04% | 258 |
|
|
2021
Q2 | $3.02M | Sell |
33,380
-836
| -2% | -$75.7K | 0.16% | 132 |
|
|
2021
Q1 | $2.95M | Buy |
34,216
+729
| +2% | +$62.9K | 0.17% | 122 |
|
|
2020
Q4 | $2.67M | Sell |
33,487
-161
| -0.5% | -$12.9K | 0.18% | 117 |
|
|
2020
Q3 | $2.43M | Sell |
33,648
-10,231
| -23% | -$738K | 0.18% | 118 |
|
|
2020
Q2 | $2.96M | Sell |
43,879
-20,457
| -32% | -$1.38M | 0.23% | 109 |
|
|
2020
Q1 | $3.71M | Buy |
64,336
+1,175
| +2% | +$67.8K | 0.35% | 87 |
|
|
2019
Q4 | $4.77M | Buy |
63,161
+2,909
| +5% | +$220K | 0.35% | 83 |
|
|
2019
Q3 | $4.31M | Buy |
60,252
+1,096
| +2% | +$78.4K | 0.34% | 89 |
|
|
2019
Q2 | $4.1M | Buy |
59,156
+1,056
| +2% | +$73.2K | 0.32% | 93 |
|
|
2019
Q1 | $3.94M | Sell |
58,100
-1,398
| -2% | -$94.8K | 0.32% | 96 |
|
|
2018
Q4 | $3.6M | Sell |
59,498
-1,079
| -2% | -$65.3K | 0.32% | 84 |
|
|
2018
Q3 | $4.05M | Sell |
60,577
-4,096
| -6% | -$274K | 0.31% | 87 |
|
|
2018
Q2 | $4.03M | Buy |
64,673
+16,552
| +34% | +$1.03M | 0.34% | 82 |
|
|
2018
Q1 | $3M | Buy |
48,121
+1,464
| +3% | +$91.1K | 0.29% | 98 |
|
|
2017
Q4 | $3.02M | Buy |
46,657
+10,630
| +30% | +$688K | 0.29% | 96 |
|
|
2017
Q3 | $2.15M | Buy |
36,027
+2,011
| +6% | +$120K | 0.22% | 111 |
|
|
2017
Q2 | $1.98M | Buy |
34,016
+2,818
| +9% | +$164K | 0.22% | 115 |
|
|
2017
Q1 | $1.78M | Buy |
31,198
+13,465
| +76% | +$768K | 0.2% | 122 |
|
|
2016
Q4 | $931K | Hold |
17,733
| – | – | 0.12% | 162 |
|
|
2016
Q3 | $931K | Buy |
17,733
+5,337
| +43% | +$280K | 0.12% | 164 |
|
|
2016
Q2 | $674K | Sell |
12,396
-1,836
| -13% | -$99.8K | 0.09% | 181 |
|
|
2016
Q1 | $752K | Buy |
+14,232
| New | +$752K | 0.08% | 177 |
|