Harbor Investment Advisory’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
Q3 | $786K | Sell |
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|
2025
Q2 | $800K | Sell |
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|
2025
Q1 | $827K | Sell |
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|
2024
Q4 | $1.08M | Sell |
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|
2024
Q3 | $1.2M | Sell |
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|
2024
Q2 | $1.19M | Sell |
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|
2024
Q1 | $1.45M | Sell |
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|
2023
Q4 | $2.16M | Buy |
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|
2023
Q3 | $1.18M | Buy |
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|
2023
Q2 | $737K | Hold |
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|
2023
Q1 | $713K | Sell |
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|
2022
Q4 | $712K | Hold |
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|
2022
Q3 | $632K | Hold |
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|
2022
Q2 | $675K | Buy |
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|
2022
Q1 | $726K | Buy |
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|
2021
Q4 | $702K | Sell |
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|
2021
Q3 | $636K | Hold |
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|
2021
Q2 | $651K | Sell |
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|
2021
Q1 | $654K | Buy |
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|
2020
Q4 | $494K | Buy |
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|
2020
Q3 | $439K | Sell |
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|
2020
Q2 | $413K | Sell |
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|
2020
Q1 | $389K | Buy |
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|
2019
Q4 | $441K | Buy |
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