Harbor Investment Advisory’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 | $800K | Sell |
7,948
-146
| -2% | -$14.7K | 0.07% | 201 |
|
|
2025
Q1 | $827K | Sell |
8,094
-2,778
| -26% | -$284K | 0.08% | 182 |
|
|
2024
Q4 | $1.08M | Sell |
10,872
-340
| -3% | -$33.8K | 0.1% | 141 |
|
|
2024
Q3 | $1.2M | Sell |
11,212
-1,125
| -9% | -$120K | 0.12% | 138 |
|
|
2024
Q2 | $1.19M | Sell |
12,337
-1,925
| -13% | -$185K | 0.12% | 128 |
|
|
2024
Q1 | $1.45M | Sell |
14,262
-8,464
| -37% | -$858K | 0.15% | 103 |
|
|
2023
Q4 | $2.16M | Buy |
22,726
+9,409
| +71% | +$896K | 0.25% | 73 |
|
|
2023
Q3 | $1.18M | Buy |
13,317
+5,505
| +70% | +$487K | 0.15% | 117 |
|
|
2023
Q2 | $737K | Hold |
7,812
| – | – | 0.1% | 170 |
|
|
2023
Q1 | $713K | Sell |
7,812
-95
| -1% | -$8.67K | 0.11% | 166 |
|
|
2022
Q4 | $712K | Hold |
7,907
| – | – | 0.11% | 158 |
|
|
2022
Q3 | $632K | Hold |
7,907
| – | – | 0.1% | 168 |
|
|
2022
Q2 | $675K | Buy |
7,907
+260
| +3% | +$22.2K | 0.11% | 167 |
|
|
2022
Q1 | $726K | Buy |
7,647
+500
| +7% | +$47.5K | 0.1% | 174 |
|
|
2021
Q4 | $702K | Sell |
7,147
-32
| -0.4% | -$3.14K | 0.09% | 181 |
|
|
2021
Q3 | $636K | Hold |
7,179
| – | – | 0.09% | 189 |
|
|
2021
Q2 | $651K | Sell |
7,179
-400
| -5% | -$36.3K | 0.09% | 193 |
|
|
2021
Q1 | $654K | Buy |
7,579
+1,400
| +23% | +$121K | 0.1% | 174 |
|
|
2020
Q4 | $494K | Buy |
6,179
+100
| +2% | +$8K | 0.08% | 187 |
|
|
2020
Q3 | $439K | Sell |
6,079
-52
| -0.8% | -$3.76K | 0.08% | 172 |
|
|
2020
Q2 | $413K | Sell |
6,131
-615
| -9% | -$41.4K | 0.09% | 170 |
|
|
2020
Q1 | $389K | Buy |
6,746
+910
| +16% | +$52.5K | 0.1% | 154 |
|
|
2019
Q4 | $441K | Buy |
+5,836
| New | +$441K | 0.1% | 161 |
|