Howland 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 | $481K | Sell |
4,748
-1,300
| -21% | -$132K | 0.02% | 205 |
|
|
2025
Q1 | $621K | Sell |
6,048
-1,382
| -19% | -$142K | 0.03% | 184 |
|
|
2024
Q4 | $740K | Buy |
7,430
+702
| +10% | +$69.9K | 0.03% | 172 |
|
|
2024
Q3 | $722K | Buy |
6,728
+2,960
| +79% | +$318K | 0.03% | 174 |
|
|
2024
Q2 | $364K | Hold |
3,768
| – | – | 0.02% | 217 |
|
|
2024
Q1 | $382K | Buy |
3,768
+588
| +18% | +$59.6K | 0.02% | 207 |
|
|
2023
Q4 | $303K | Buy |
3,180
+125
| +4% | +$11.9K | 0.02% | 220 |
|
|
2023
Q3 | $271K | Buy |
3,055
+250
| +9% | +$22.1K | 0.02% | 215 |
|
|
2023
Q2 | $264K | Sell |
2,805
-3,363
| -55% | -$317K | 0.02% | 230 |
|
|
2023
Q1 | $563K | Buy |
6,168
+1,000
| +19% | +$91.2K | 0.03% | 172 |
|
|
2022
Q4 | $465K | Sell |
5,168
-530
| -9% | -$47.7K | 0.03% | 181 |
|
|
2022
Q3 | $456K | Hold |
5,698
| – | – | 0.03% | 175 |
|
|
2022
Q2 | $486K | Buy |
5,698
+50
| +0.9% | +$4.27K | 0.03% | 168 |
|
|
2022
Q1 | $536K | Buy |
+5,648
| New | +$536K | 0.03% | 147 |
|