Headlands Technologies’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 | $23.5K | Hold |
233
| – | – | ﹤0.01% | 908 |
|
2025
Q1 | $23.8K | Sell |
233
-2,062
| -90% | -$211K | ﹤0.01% | 831 |
|
2024
Q4 | $228K | Buy |
+2,295
| New | +$228K | 0.02% | 497 |
|
2023
Q4 | – | Sell |
-63
| Closed | -$5.58K | – | 1184 |
|
2023
Q3 | $5.58K | Buy |
+63
| New | +$5.58K | ﹤0.01% | 756 |
|
2023
Q1 | – | Sell |
-39
| Closed | -$4K | – | 682 |
|
2022
Q4 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 407 |
|