HFS
Hantz Financial Services’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 | $19.1M | Sell |
190,007
-8,020
| -4% | -$808K | 0.31% | 62 |
|
|
2025
Q1 | $20.2M | Sell |
198,027
-8,117
| -4% | -$829K | 0.36% | 59 |
|
|
2024
Q4 | $20.5M | Sell |
206,144
-10,170
| -5% | -$1.01M | 0.36% | 60 |
|
|
2024
Q3 | $23.1M | Sell |
216,314
-12,712
| -6% | -$1.36M | 0.41% | 52 |
|
|
2024
Q2 | $22M | Sell |
229,026
-18,550
| -7% | -$1.78M | 0.42% | 53 |
|
|
2024
Q1 | $25.1M | Sell |
247,576
-29,001
| -10% | -$2.94M | 0.49% | 46 |
|
|
2023
Q4 | $26.3M | Sell |
276,577
-51,009
| -16% | -$4.86M | 0.57% | 44 |
|
|
2023
Q3 | $29M | Sell |
327,586
-6,562
| -2% | -$581K | 0.74% | 26 |
|
|
2023
Q2 | $31.5M | Buy |
334,148
+1,915
| +0.6% | +$181K | 0.79% | 23 |
|
|
2023
Q1 | $30.3M | Buy |
332,233
+6,097
| +2% | +$556K | 0.83% | 22 |
|
|
2022
Q4 | $29.3M | Sell |
326,136
-7,998
| -2% | -$720K | 0.89% | 19 |
|
|
2022
Q3 | $26.7M | Sell |
334,134
-4,399
| -1% | -$352K | 0.92% | 17 |
|
|
2022
Q2 | $28.9M | Sell |
338,533
-10,686
| -3% | -$912K | 0.98% | 14 |
|
|
2022
Q1 | $33.1M | Buy |
349,219
+15,742
| +5% | +$1.49M | 0.98% | 17 |
|
|
2021
Q4 | $32.7M | Buy |
333,477
+5,558
| +2% | +$546K | 0.94% | 20 |
|
|
2021
Q3 | $29M | Sell |
327,919
-5,114
| -2% | -$453K | 0.95% | 21 |
|
|
2021
Q2 | $30.2M | Buy |
333,033
+3,269
| +1% | +$296K | 1.11% | 20 |
|
|
2021
Q1 | $28.4M | Sell |
329,764
-870
| -0.3% | -$75K | 1.18% | 19 |
|
|
2020
Q4 | $26.4M | Sell |
330,634
-4,870
| -1% | -$389K | 1.18% | 18 |
|
|
2020
Q3 | $24.2M | Sell |
335,504
-11,439
| -3% | -$825K | 1.24% | 17 |
|
|
2020
Q2 | $23.4M | Sell |
346,943
-4,001
| -1% | -$269K | 1.31% | 16 |
|
|
2020
Q1 | $20.2M | Buy |
+350,944
| New | +$20.2M | 1.4% | 13 |
|