Flagship Harbor Advisors’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 | $1.91M | Sell |
18,978
-455
| -2% | -$45.8K | 0.09% | 205 |
|
|
2025
Q1 | $1.99M | Sell |
19,433
-431
| -2% | -$44K | 0.1% | 178 |
|
|
2024
Q4 | $1.98M | Sell |
19,864
-3,030
| -13% | -$302K | 0.1% | 173 |
|
|
2024
Q3 | $2.44M | Buy |
+22,894
| New | +$2.44M | 0.13% | 148 |
|
|
2024
Q1 | $2.44M | Sell |
24,074
-973
| -4% | -$98.7K | 0.16% | 137 |
|
|
2023
Q4 | $2.38M | Sell |
25,047
-990
| -4% | -$94.2K | 0.17% | 123 |
|
|
2023
Q3 | $2.31M | Buy |
26,037
+2,317
| +10% | +$205K | 0.19% | 112 |
|
|
2023
Q2 | $2.24M | Sell |
23,720
-376
| -2% | -$35.4K | 0.18% | 123 |
|
|
2023
Q1 | $2.2M | Sell |
24,096
-253
| -1% | -$23.1K | 0.21% | 125 |
|
|
2022
Q4 | $2.19M | Buy |
24,349
+782
| +3% | +$70.4K | 0.22% | 123 |
|
|
2022
Q3 | $1.88M | Buy |
23,567
+758
| +3% | +$60.6K | 0.22% | 121 |
|
|
2022
Q2 | $1.95M | Buy |
22,809
+1,542
| +7% | +$132K | 0.22% | 115 |
|
|
2022
Q1 | $2.02M | Buy |
21,267
+237
| +1% | +$22.5K | 0.19% | 133 |
|
|
2021
Q4 | $2.07M | Sell |
21,030
-330
| -2% | -$32.4K | 0.2% | 130 |
|
|
2021
Q3 | $1.94M | Hold |
21,360
| – | – | 0.21% | 115 |
|
|
2021
Q2 | $1.94M | Sell |
21,360
-33
| -0.2% | -$2.99K | 0.21% | 115 |
|
|
2021
Q1 | $1.85M | Sell |
21,393
-271
| -1% | -$23.4K | 0.21% | 112 |
|
|
2020
Q4 | $1.73M | Sell |
21,664
-344
| -2% | -$27.5K | 0.21% | 104 |
|
|
2020
Q3 | $1.59M | Sell |
22,008
-18
| -0.1% | -$1.3K | 0.21% | 99 |
|
|
2020
Q2 | $1.48M | Sell |
22,026
-700
| -3% | -$47.1K | 0.22% | 99 |
|
|
2020
Q1 | $1.31M | Sell |
22,726
-119
| -0.5% | -$6.87K | 0.26% | 80 |
|
|
2019
Q4 | $1.73M | Buy |
22,845
+5,090
| +29% | +$385K | 0.3% | 74 |
|
|
2019
Q3 | $1.27M | Buy |
17,755
+2,451
| +16% | +$175K | 0.25% | 92 |
|
|
2019
Q2 | $1.06M | Buy |
15,304
+4,049
| +36% | +$281K | 0.22% | 104 |
|
|
2019
Q1 | $762K | Buy |
11,255
+10,746
| +2,111% | +$728K | 0.16% | 140 |
|
|
2018
Q4 | $30K | Sell |
509
-220
| -30% | -$13K | 0.01% | 873 |
|
|
2018
Q3 | $49K | Buy |
729
+1
| +0.1% | +$67 | 0.01% | 814 |
|
|
2018
Q2 | $45K | Buy |
+728
| New | +$45K | 0.01% | 826 |
|