Hengehold Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Hengehold Capital Management’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Buy	31,112 +796	+3%	+$43.6K	0.14%	82
2025 Q4	$1.58M	Buy	30,316 +294	+1%	+$15.2K	0.13%	82
2025 Q3	$1.55M	Buy	30,022 +1,344	+5%	+$69.5K	0.13%	80
2025 Q2	$1.44M	Buy	28,678 +1,508	+6%	+$74.5K	0.13%	80
2025 Q1	$1.39M	Sell	27,170 -1,328	-5%	-$67.4K	0.13%	77
2024 Q4	$1.42M	Sell	28,498 -654	-2%	-$34.4K	0.13%	75
2024 Q3	$1.56M	Sell	29,152 -1,220	-4%	-$61.9K	0.15%	72
2024 Q2	$1.46M	Buy	30,372 +1,216	+4%	+$59.5K	0.15%	73
2024 Q1	$1.48M	Buy	29,156 +1,102	+4%	+$53.1K	0.16%	72
2023 Q4	$1.34M	Buy	28,054 +1,280	+5%	+$57.4K	0.16%	68
2023 Q3	$1.19M	Buy	26,774 +4,694	+21%	+$220K	0.15%	69
2023 Q2	$1.04M	Buy	22,080 +996	+5%	+$45.6K	0.14%	70
2023 Q1	$962K	Buy	21,084 +558	+3%	+$25.4K	0.13%	72
2022 Q4	$924K	Sell	20,526 -962	-4%	-$42.8K	0.13%	73
2022 Q3	$859K	Sell	21,488 -354	-2%	-$15.6K	0.13%	67
2022 Q2	$932K	Buy	21,842 +558	+3%	+$25.4K	0.13%	65
2022 Q1	$1.01M	Sell	21,284 -5,676	-21%	-$266K	0.14%	64
2021 Q4	$1.32M	Sell	26,960 -342	-1%	-$16.1K	0.16%	62
2021 Q3	$1.21M	Sell	27,302 -5,084	-16%	-$235K	0.16%	65
2021 Q2	$1.47M	Buy	32,386 +2,314	+8%	+$105K	0.19%	61
2021 Q1	$1.3M	Buy	30,072 +730	+2%	+$30K	0.18%	62
2020 Q4	$1.17M	Buy	29,342 +7,992	+37%	+$308K	0.17%	57
2020 Q3	$770K	Buy	21,350 +12,338	+137%	+$443K	0.12%	62
2020 Q2	$303K	Sell	9,012 -1,006	-10%	-$32.4K	0.05%	94
2020 Q1	$289K	Sell	10,018 -9,950	-50%	-$347K	0.06%	90
2019 Q4	$755K	Buy	19,968 +1,894	+10%	+$69.5K	0.13%	62
2019 Q3	$647K	Buy	18,074 +2,336	+15%	+$81.8K	0.12%	65
2019 Q2	$546K	Buy	15,738 +7,512	+91%	+$256K	0.1%	74
2019 Q1	$279K	Buy	8,226 +1,336	+19%	+$43.2K	0.07%	101
2018 Q4	$209K	Buy	6,890 +832	+14%	+$26.5K	0.07%	112
2018 Q3	$202K	Buy	+6,058	New	+$199K	0.05%	118
2016 Q2	–	Sell	-7,870	Closed	-$206K	–	100
2016 Q1	$206K	Buy	+7,870	New	+$193K	0.07%	92