Flagship Harbor 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 | $1.91M | Sell |
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|
2025
Q1 | $1.99M | Sell |
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|
2024
Q4 | $1.98M | Sell |
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|
2024
Q3 | $2.44M | Buy |
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|
2024
Q1 | $2.44M | Sell |
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|
2023
Q4 | $2.38M | Sell |
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|
2023
Q3 | $2.31M | Buy |
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|
2023
Q2 | $2.24M | Sell |
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|
2023
Q1 | $2.2M | Sell |
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|
2022
Q4 | $2.19M | Buy |
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|
2022
Q3 | $1.88M | Buy |
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|
2022
Q2 | $1.95M | Buy |
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|
2022
Q1 | $2.02M | Buy |
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|
2021
Q4 | $2.06M | Sell |
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|
2021
Q3 | $1.94M | Hold |
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|
2021
Q2 | $1.94M | Sell |
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|
2021
Q1 | $1.84M | Sell |
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|
2020
Q4 | $1.73M | Sell |
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|
2020
Q3 | $1.59M | Sell |
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|
2020
Q2 | $1.48M | Sell |
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|
2020
Q1 | $1.31M | Sell |
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|
2019
Q4 | $1.73M | Buy |
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|
2019
Q3 | $1.27M | Buy |
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|
2019
Q2 | $1.06M | Buy |
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|
2019
Q1 | $762K | Buy |
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|
2018
Q4 | $30K | Sell |
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|
2018
Q3 | $49K | Buy |
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|
2018
Q2 | $45K | Buy |
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