HB Wealth Management’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 | $602K | Sell |
5,975
-4,258
| -42% | -$429K | ﹤0.01% | 663 |
|
|
2025
Q1 | $1.05M | Sell |
10,233
-793
| -7% | -$81K | 0.01% | 522 |
|
|
2024
Q4 | $1.1M | Buy |
11,026
+869
| +9% | +$86.5K | 0.01% | 393 |
|
|
2024
Q3 | $1.08M | Sell |
10,157
-11,012
| -52% | -$1.18M | 0.01% | 376 |
|
|
2024
Q2 | $2.04M | Sell |
21,169
-215
| -1% | -$20.7K | 0.02% | 259 |
|
|
2024
Q1 | $2.17M | Buy |
21,384
+64
| +0.3% | +$6.49K | 0.03% | 231 |
|
|
2023
Q4 | $2.03M | Sell |
21,320
-1,145
| -5% | -$109K | 0.03% | 225 |
|
|
2023
Q3 | $1.99M | Buy |
22,465
+746
| +3% | +$66.1K | 0.03% | 208 |
|
|
2023
Q2 | $2.05M | Buy |
21,719
+83
| +0.4% | +$7.83K | 0.03% | 195 |
|
|
2023
Q1 | $1.97M | Buy |
21,636
+169
| +0.8% | +$15.4K | 0.03% | 194 |
|
|
2022
Q4 | $1.93M | Buy |
21,467
+3,820
| +22% | +$344K | 0.04% | 199 |
|
|
2022
Q3 | $1.41M | Buy |
17,647
+304
| +2% | +$24.3K | 0.03% | 214 |
|
|
2022
Q2 | $1.48M | Buy |
17,343
+368
| +2% | +$31.4K | 0.03% | 207 |
|
|
2022
Q1 | $1.61M | Buy |
16,975
+14,651
| +630% | +$1.39M | 0.03% | 208 |
|
|
2021
Q4 | $228K | Buy |
+2,324
| New | +$228K | ﹤0.01% | 456 |
|