Hengehold Capital 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 | $1.44M | Buy |
14,339
+754
| +6% | +$75.9K | 0.13% | 80 |
|
|
2025
Q1 | $1.39M | Sell |
13,585
-664
| -5% | -$67.9K | 0.13% | 77 |
|
|
2024
Q4 | $1.42M | Sell |
14,249
-327
| -2% | -$32.6K | 0.13% | 75 |
|
|
2024
Q3 | $1.56M | Sell |
14,576
-610
| -4% | -$65.1K | 0.15% | 72 |
|
|
2024
Q2 | $1.46M | Buy |
15,186
+608
| +4% | +$58.4K | 0.15% | 73 |
|
|
2024
Q1 | $1.48M | Buy |
14,578
+551
| +4% | +$55.9K | 0.16% | 72 |
|
|
2023
Q4 | $1.34M | Buy |
14,027
+640
| +5% | +$60.9K | 0.16% | 68 |
|
|
2023
Q3 | $1.19M | Buy |
13,387
+2,347
| +21% | +$208K | 0.15% | 69 |
|
|
2023
Q2 | $1.04M | Buy |
11,040
+498
| +5% | +$47K | 0.14% | 70 |
|
|
2023
Q1 | $962K | Buy |
10,542
+279
| +3% | +$25.5K | 0.13% | 72 |
|
|
2022
Q4 | $924K | Sell |
10,263
-481
| -4% | -$43.3K | 0.13% | 73 |
|
|
2022
Q3 | $859K | Sell |
10,744
-177
| -2% | -$14.2K | 0.13% | 67 |
|
|
2022
Q2 | $932K | Buy |
10,921
+279
| +3% | +$23.8K | 0.13% | 65 |
|
|
2022
Q1 | $1.01M | Sell |
10,642
-2,838
| -21% | -$269K | 0.14% | 64 |
|
|
2021
Q4 | $1.32M | Sell |
13,480
-171
| -1% | -$16.8K | 0.16% | 62 |
|
|
2021
Q3 | $1.21M | Sell |
13,651
-2,542
| -16% | -$225K | 0.16% | 65 |
|
|
2021
Q2 | $1.47M | Buy |
16,193
+1,157
| +8% | +$105K | 0.19% | 61 |
|
|
2021
Q1 | $1.3M | Buy |
15,036
+365
| +2% | +$31.5K | 0.18% | 62 |
|
|
2020
Q4 | $1.17M | Buy |
14,671
+3,996
| +37% | +$319K | 0.17% | 57 |
|
|
2020
Q3 | $770K | Buy |
10,675
+6,169
| +137% | +$445K | 0.12% | 62 |
|
|
2020
Q2 | $303K | Sell |
4,506
-503
| -10% | -$33.8K | 0.05% | 94 |
|
|
2020
Q1 | $289K | Sell |
5,009
-4,975
| -50% | -$287K | 0.06% | 90 |
|
|
2019
Q4 | $755K | Buy |
9,984
+947
| +10% | +$71.6K | 0.13% | 62 |
|
|
2019
Q3 | $647K | Buy |
9,037
+1,168
| +15% | +$83.6K | 0.12% | 65 |
|
|
2019
Q2 | $546K | Buy |
7,869
+3,756
| +91% | +$261K | 0.1% | 74 |
|
|
2019
Q1 | $279K | Buy |
4,113
+668
| +19% | +$45.3K | 0.07% | 101 |
|
|
2018
Q4 | $209K | Buy |
3,445
+416
| +14% | +$25.2K | 0.07% | 112 |
|
|
2018
Q3 | $202K | Buy |
+3,029
| New | +$202K | 0.05% | 118 |
|
|
2016
Q2 | – | Sell |
-3,935
| Closed | -$206K | – | 100 |
|
|
2016
Q1 | $206K | Buy |
+3,935
| New | +$206K | 0.07% | 92 |
|