HBK Sorce Advisory’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 | $346K | Buy |
3,436
+230
| +7% | +$23.2K | 0.01% | 422 |
|
|
2025
Q1 | $328K | Sell |
3,206
-900
| -22% | -$92K | 0.01% | 428 |
|
|
2024
Q4 | $409K | Buy |
4,106
+97
| +2% | +$9.66K | 0.01% | 380 |
|
|
2024
Q3 | $428K | Buy |
4,009
+405
| +11% | +$43.2K | 0.01% | 373 |
|
|
2024
Q2 | $346K | Hold |
3,604
| – | – | 0.01% | 407 |
|
|
2024
Q1 | $365K | Buy |
3,604
+4
| +0.1% | +$406 | 0.01% | 407 |
|
|
2023
Q4 | $343K | Buy |
3,600
+156
| +5% | +$14.9K | 0.01% | 387 |
|
|
2023
Q3 | $305K | Buy |
3,444
+4
| +0.1% | +$354 | 0.01% | 415 |
|
|
2023
Q2 | $324K | Sell |
3,440
-1,259
| -27% | -$119K | 0.01% | 421 |
|
|
2023
Q1 | $429K | Sell |
4,699
-2,651
| -36% | -$242K | 0.02% | 358 |
|
|
2022
Q4 | $661K | Buy |
7,350
+2,887
| +65% | +$260K | 0.02% | 360 |
|
|
2022
Q3 | $357K | Buy |
4,463
+789
| +21% | +$63.1K | 0.02% | 329 |
|
|
2022
Q2 | $314K | Buy |
3,674
+976
| +36% | +$83.4K | 0.02% | 324 |
|
|
2022
Q1 | $256K | Hold |
2,698
| – | – | 0.01% | 438 |
|
|
2021
Q4 | $265K | Hold |
2,698
| – | – | 0.01% | 485 |
|
|
2021
Q3 | $239K | Buy |
+2,698
| New | +$239K | 0.01% | 508 |
|