Flagship Harbor Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Flagship Harbor Advisors’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Sell	34,372 -284	-0.8%	-$15.6K	0.08%	212
2025 Q4	$1.8M	Sell	34,656 -1,204	-3%	-$62.2K	0.09%	204
2025 Q3	$1.85M	Sell	35,860 -2,096	-6%	-$108K	0.08%	214
2025 Q2	$1.91M	Sell	37,956 -910	-2%	-$45K	0.09%	205
2025 Q1	$1.99M	Sell	38,866 -862	-2%	-$43.8K	0.1%	178
2024 Q4	$1.98M	Sell	39,728 -6,060	-13%	-$319K	0.1%	173
2024 Q3	$2.44M	Sell	45,788 -2,126	-4%	-$108K	0.13%	148
2024 Q2	$2.3M	Sell	47,914 -234	-0.5%	-$11.5K	0.14%	145
2024 Q1	$2.44M	Sell	48,148 -1,946	-4%	-$93.8K	0.16%	137
2023 Q4	$2.38M	Sell	50,094 -1,980	-4%	-$88.7K	0.17%	123
2023 Q3	$2.31M	Buy	52,074 +4,634	+10%	+$218K	0.19%	112
2023 Q2	$2.24M	Sell	47,440 -752	-2%	-$34.4K	0.18%	123
2023 Q1	$2.2M	Sell	48,192 -506	-1%	-$23K	0.21%	125
2022 Q4	$2.19M	Buy	48,698 +1,564	+3%	+$69.5K	0.22%	123
2022 Q3	$1.88M	Buy	47,134 +1,516	+3%	+$67K	0.22%	121
2022 Q2	$1.95M	Buy	45,618 +3,084	+7%	+$140K	0.22%	115
2022 Q1	$2.02M	Buy	42,534 +474	+1%	+$22.2K	0.19%	133
2021 Q4	$2.06M	Sell	42,060 -660	-2%	-$31.1K	0.2%	130
2021 Q3	$1.94M	Hold	42,720	–	–	0.21%	115
2021 Q2	$1.94M	Sell	42,720 -66	-0.2%	-$2.99K	0.21%	115
2021 Q1	$1.84M	Sell	42,786 -542	-1%	-$22.3K	0.21%	112
2020 Q4	$1.73M	Sell	43,328 -688	-2%	-$26.5K	0.21%	104
2020 Q3	$1.59M	Sell	44,016 -36	-0.1%	-$1.29K	0.21%	99
2020 Q2	$1.48M	Sell	44,052 -1,400	-3%	-$45.1K	0.22%	99
2020 Q1	$1.31M	Sell	45,452 -238	-0.5%	-$8.3K	0.26%	80
2019 Q4	$1.73M	Buy	45,690 +10,180	+29%	+$373K	0.3%	74
2019 Q3	$1.27M	Buy	35,510 +4,902	+16%	+$172K	0.25%	92
2019 Q2	$1.06M	Buy	30,608 +8,098	+36%	+$276K	0.22%	104
2019 Q1	$762K	Buy	22,510 +21,492	+2,111%	+$696K	0.16%	140
2018 Q4	$30K	Sell	1,018 -440	-30%	-$14K	0.01%	876
2018 Q3	$49K	Buy	1,458 +2	+0.1%	+$66	0.01%	814
2018 Q2	$45K	Buy	+1,456	New	+$45.5K	0.01%	826