HCA
Heck Capital Advisors’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 | $2.65M | Buy |
26,237
+4,067
| +18% | +$410K | 0.23% | 63 |
|
|
2025
Q1 | $2.27M | Sell |
22,170
-12,072
| -35% | -$1.23M | 0.25% | 66 |
|
|
2024
Q4 | $3.41M | Buy |
34,242
+2,945
| +9% | +$293K | 0.39% | 53 |
|
|
2024
Q3 | $3.34M | Sell |
31,297
-13
| -0% | -$1.39K | 0.39% | 51 |
|
|
2024
Q2 | $3.01M | Buy |
31,310
+19,057
| +156% | +$1.83M | 0.37% | 54 |
|
|
2024
Q1 | $1.24M | Hold |
12,253
| – | – | 0.19% | 69 |
|
|
2023
Q4 | $1.17M | Buy |
12,253
+26
| +0.2% | +$2.48K | 0.19% | 73 |
|
|
2023
Q3 | $1.08M | Hold |
12,227
| – | – | 0.2% | 73 |
|
|
2023
Q2 | $1.15M | Hold |
12,227
| – | – | 0.2% | 68 |
|
|
2023
Q1 | $1.12M | Hold |
12,227
| – | – | 0.21% | 58 |
|
|
2022
Q4 | $1.1M | Buy |
12,227
+1,700
| +16% | +$153K | 0.21% | 62 |
|
|
2022
Q3 | $842K | Hold |
10,527
| – | – | 0.17% | 69 |
|
|
2022
Q2 | $899K | Hold |
10,527
| – | – | 0.18% | 70 |
|
|
2022
Q1 | $999K | Hold |
10,527
| – | – | 0.18% | 70 |
|
|
2021
Q4 | $1.03M | Sell |
10,527
-1,035
| -9% | -$102K | 0.19% | 67 |
|
|
2021
Q3 | $1.02M | Hold |
11,562
| – | – | 0.2% | 63 |
|
|
2021
Q2 | $1.05M | Hold |
11,562
| – | – | 0.21% | 61 |
|
|
2021
Q1 | $997K | Buy |
11,562
+2,505
| +28% | +$216K | 0.22% | 57 |
|
|
2020
Q4 | $723K | Hold |
9,057
| – | – | 0.18% | 59 |
|
|
2020
Q3 | $653K | Hold |
9,057
| – | – | 0.18% | 49 |
|
|
2020
Q2 | $610K | Buy |
9,057
+1,810
| +25% | +$122K | 0.13% | 48 |
|
|
2020
Q1 | $418K | Buy |
7,247
+1,572
| +28% | +$90.7K | 0.12% | 48 |
|
|
2019
Q4 | $429K | Hold |
5,675
| – | – | 0.1% | 56 |
|
|
2019
Q3 | $406K | Buy |
5,675
+375
| +7% | +$26.8K | 0.12% | 50 |
|
|
2019
Q2 | $368K | Hold |
5,300
| – | – | 0.1% | 54 |
|
|
2019
Q1 | $359K | Buy |
5,300
+1,550
| +41% | +$105K | 0.11% | 51 |
|
|
2018
Q4 | $227K | Hold |
3,750
| – | – | 0.08% | 63 |
|
|
2018
Q3 | $251K | Hold |
3,750
| – | – | 0.08% | 65 |
|
|
2018
Q2 | $234K | Hold |
3,750
| – | – | 0.09% | 66 |
|
|
2018
Q1 | $233K | Buy |
3,750
+100
| +3% | +$6.23K | 0.1% | 55 |
|
|
2017
Q4 | $234K | Buy |
+3,650
| New | +$234K | 0.11% | 54 |
|