Harel Insurance Investments & Financial Services’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 | $473K | Buy |
4,697
+2,529
| +117% | +$255K | 0.01% | 227 |
|
|
2025
Q1 | $222K | Sell |
2,168
-637
| -23% | -$65.2K | ﹤0.01% | 268 |
|
|
2024
Q4 | $279K | Sell |
2,805
-6,278
| -69% | -$624K | ﹤0.01% | 192 |
|
|
2024
Q3 | $969K | Buy |
9,083
+1,856
| +26% | +$198K | 0.02% | 147 |
|
|
2024
Q2 | $694K | Buy |
7,227
+1,026
| +17% | +$98.5K | 0.01% | 165 |
|
|
2024
Q1 | $629K | Buy |
6,201
+382
| +7% | +$38.7K | 0.01% | 156 |
|
|
2023
Q4 | $554K | Buy |
5,819
+1,164
| +25% | +$111K | 0.01% | 192 |
|
|
2023
Q3 | $412K | Buy |
4,655
+206
| +5% | +$18.2K | 0.01% | 210 |
|
|
2023
Q2 | $419K | Buy |
4,449
+648
| +17% | +$61K | 0.01% | 231 |
|
|
2023
Q1 | $346K | Buy |
+3,801
| New | +$346K | 0.01% | 268 |
|
|
2020
Q4 | – | Sell |
-259
| Closed | -$19K | – | 764 |
|
|
2020
Q3 | $19K | Hold |
259
| – | – | ﹤0.01% | 529 |
|
|
2020
Q2 | $17K | Hold |
259
| – | – | ﹤0.01% | 467 |
|
|
2020
Q1 | $15K | Sell |
259
-7,000
| -96% | -$405K | ﹤0.01% | 371 |
|
|
2019
Q4 | $549K | Buy |
7,259
+7,000
| +2,703% | +$529K | 0.02% | 117 |
|
|
2019
Q3 | $18K | Buy |
+259
| New | +$18K | ﹤0.01% | 398 |
|