Hilltop Holdings’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 | $374K | Hold |
3,718
| – | – | 0.02% | 610 |
|
|
2025
Q1 | $380K | Sell |
3,718
-233
| -6% | -$23.8K | 0.02% | 593 |
|
|
2024
Q4 | $393K | Buy |
3,951
+28
| +0.7% | +$2.79K | 0.02% | 576 |
|
|
2024
Q3 | $419K | Buy |
3,923
+154
| +4% | +$16.4K | 0.03% | 543 |
|
|
2024
Q2 | $362K | Buy |
3,769
+24
| +0.6% | +$2.31K | 0.04% | 427 |
|
|
2024
Q1 | $380K | Buy |
3,745
+550
| +17% | +$55.8K | 0.04% | 432 |
|
|
2023
Q4 | $304K | Sell |
3,195
-885
| -22% | -$84.3K | 0.03% | 463 |
|
|
2023
Q3 | $361K | Hold |
4,080
| – | – | 0.04% | 407 |
|
|
2023
Q2 | $385K | Hold |
4,080
| – | – | 0.05% | 367 |
|
|
2023
Q1 | $372K | Sell |
4,080
-195
| -5% | -$17.8K | 0.05% | 337 |
|
|
2022
Q4 | $385K | Buy |
4,275
+1,068
| +33% | +$96.1K | 0.05% | 327 |
|
|
2022
Q3 | $256K | Buy |
3,207
+195
| +6% | +$15.6K | 0.03% | 401 |
|
|
2022
Q2 | $257K | Hold |
3,012
| – | – | 0.03% | 412 |
|
|
2022
Q1 | $286K | Buy |
3,012
+200
| +7% | +$19K | 0.03% | 444 |
|
|
2021
Q4 | $276K | Buy |
2,812
+300
| +12% | +$29.4K | 0.03% | 493 |
|
|
2021
Q3 | $222K | Sell |
2,512
-368
| -13% | -$32.5K | 0.02% | 547 |
|
|
2021
Q2 | $261K | Hold |
2,880
| – | – | 0.03% | 497 |
|
|
2021
Q1 | $248K | Hold |
2,880
| – | – | 0.03% | 462 |
|
|
2020
Q4 | $230K | Hold |
2,880
| – | – | 0.03% | 437 |
|
|
2020
Q3 | $208K | Sell |
2,880
-90
| -3% | -$6.5K | 0.04% | 392 |
|
|
2020
Q2 | $200K | Buy |
+2,970
| New | +$200K | 0.04% | 365 |
|