HIS
Harvest Investment 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 | $5.03M | Buy |
49,928
+708
| +1% | +$71.3K | 1.12% | 17 |
|
|
2025
Q1 | $5.03M | Buy |
49,220
+681
| +1% | +$69.6K | 1.4% | 14 |
|
|
2024
Q4 | $4.83M | Buy |
48,539
+474
| +1% | +$47.2K | 1.18% | 17 |
|
|
2024
Q3 | $5.13M | Buy |
48,065
+3,514
| +8% | +$375K | 1.64% | 10 |
|
|
2024
Q2 | $4.28M | Buy |
44,551
+580
| +1% | +$55.8K | 1.7% | 14 |
|
|
2024
Q1 | $4.46M | Sell |
43,971
-259
| -0.6% | -$26.3K | 1.79% | 11 |
|
|
2023
Q4 | $4.21M | Buy |
44,230
+1,195
| +3% | +$114K | 1.94% | 8 |
|
|
2023
Q3 | $3.81M | Sell |
43,035
-1,249
| -3% | -$111K | 2.45% | 5 |
|
|
2023
Q2 | $4.18M | Buy |
44,284
+917
| +2% | +$86.5K | 2.38% | 6 |
|
|
2023
Q1 | $3.96M | Buy |
43,367
+2,483
| +6% | +$227K | 3.06% | 3 |
|
|
2022
Q4 | $3.68M | Buy |
40,884
+364
| +0.9% | +$32.8K | 3.93% | 2 |
|
|
2022
Q3 | $3.24M | Sell |
40,520
-407
| -1% | -$32.5K | 3.97% | 4 |
|
|
2022
Q2 | $3.49M | Buy |
40,927
+1,836
| +5% | +$157K | 2.68% | 5 |
|
|
2022
Q1 | $3.71M | Sell |
39,091
-689
| -2% | -$65.4K | 2.22% | 8 |
|
|
2021
Q4 | $3.91M | Buy |
39,780
+3,609
| +10% | +$354K | 1.65% | 8 |
|
|
2021
Q3 | $3.2M | Buy |
36,171
+659
| +2% | +$58.3K | 1.31% | 10 |
|
|
2021
Q2 | $3.22M | Sell |
35,512
-292
| -0.8% | -$26.5K | 1.35% | 9 |
|
|
2021
Q1 | $3.09M | Sell |
35,804
-1,770
| -5% | -$153K | 1.39% | 9 |
|
|
2020
Q4 | $3M | Sell |
37,574
-8,567
| -19% | -$684K | 1.54% | 9 |
|
|
2020
Q3 | $3.33M | Sell |
46,141
-3,078
| -6% | -$222K | 1.91% | 5 |
|
|
2020
Q2 | $3.31M | Buy |
49,219
+10,061
| +26% | +$677K | 1.96% | 6 |
|
|
2020
Q1 | $2.26M | Sell |
39,158
-18,177
| -32% | -$1.05M | 3.01% | 5 |
|
|
2019
Q4 | $4.33M | Buy |
57,335
+14,835
| +35% | +$1.12M | 2.3% | 12 |
|
|
2019
Q3 | $3M | Buy |
42,500
+4,058
| +11% | +$286K | 1.5% | 13 |
|
|
2019
Q2 | $2.69M | Buy |
38,442
+911
| +2% | +$63.6K | 1.53% | 15 |
|
|
2019
Q1 | $2.57M | Buy |
37,531
+4,165
| +12% | +$285K | 1.49% | 14 |
|
|
2018
Q4 | $2.1M | Buy |
+33,366
| New | +$2.1M | 1.93% | 14 |
|