Harbour Investments’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 | $972K | Buy |
9,653
+3,838
| +66% | +$386K | 0.02% | 537 |
|
|
2025
Q1 | $594K | Sell |
5,815
-461
| -7% | -$47.1K | 0.02% | 652 |
|
|
2024
Q4 | $625K | Buy |
6,276
+525
| +9% | +$52.3K | 0.02% | 635 |
|
|
2024
Q3 | $614K | Sell |
5,751
-251
| -4% | -$26.8K | 0.02% | 594 |
|
|
2024
Q2 | $577K | Sell |
6,002
-374
| -6% | -$36K | 0.02% | 564 |
|
|
2024
Q1 | $647K | Buy |
6,376
+1,821
| +40% | +$185K | 0.02% | 506 |
|
|
2023
Q4 | $434K | Buy |
4,555
+328
| +8% | +$31.2K | 0.02% | 576 |
|
|
2023
Q3 | $374K | Buy |
4,227
+1,028
| +32% | +$91K | 0.02% | 572 |
|
|
2023
Q2 | $302K | Buy |
3,199
+279
| +10% | +$26.3K | 0.01% | 654 |
|
|
2023
Q1 | $266K | Buy |
2,920
+739
| +34% | +$67.4K | 0.01% | 665 |
|
|
2022
Q4 | $196K | Buy |
2,181
+59
| +3% | +$5.31K | 0.01% | 745 |
|
|
2022
Q3 | $181K | Hold |
2,122
| – | – | 0.01% | 724 |
|
|
2022
Q2 | $181K | Buy |
+2,122
| New | +$181K | 0.01% | 724 |
|
|
2021
Q4 | $208K | Sell |
2,114
-17,551
| -89% | -$1.73M | 0.01% | 703 |
|
|
2021
Q3 | $1.74M | Buy |
19,665
+47
| +0.2% | +$4.16K | 0.06% | 311 |
|
|
2021
Q2 | $1.78M | Buy |
19,618
+914
| +5% | +$82.8K | 0.06% | 312 |
|
|
2021
Q1 | $1.61M | Buy |
+18,704
| New | +$1.61M | 0.06% | 296 |
|