HRT Financial’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 | $290K | Buy |
+2,881
| New | +$290K | ﹤0.01% | 1583 |
|
|
2024
Q4 | – | Sell |
-5,951
| Closed | -$635K | – | 2733 |
|
|
2024
Q3 | $635K | Buy |
+5,951
| New | +$635K | ﹤0.01% | 1358 |
|
|
2023
Q4 | – | Sell |
-3,404
| Closed | -$301K | – | 2615 |
|
|
2023
Q3 | $301K | Buy |
+3,404
| New | +$301K | ﹤0.01% | 1467 |
|
|
2023
Q1 | – | Sell |
-9,689
| Closed | -$871K | – | 2757 |
|
|
2022
Q4 | $871K | Sell |
9,689
-82,828
| -90% | -$7.45M | 0.01% | 979 |
|
|
2022
Q3 | $7.4M | Buy |
92,517
+46,665
| +102% | +$3.73M | 0.08% | 187 |
|
|
2022
Q2 | $3.91M | Buy |
+45,852
| New | +$3.91M | 0.04% | 317 |
|
|
2022
Q1 | – | Sell |
-38,775
| Closed | -$3.81M | – | 3309 |
|
|
2021
Q4 | $3.81M | Buy |
38,775
+13,978
| +56% | +$1.37M | 0.02% | 348 |
|
|
2021
Q3 | $2.2M | Buy |
+24,797
| New | +$2.2M | 0.01% | 606 |
|
|
2021
Q1 | – | Sell |
-65,392
| Closed | -$5.22M | – | 2783 |
|
|
2020
Q4 | $5.22M | Buy |
65,392
+46,348
| +243% | +$3.7M | 0.11% | 144 |
|
|
2020
Q3 | $1.37M | Sell |
19,044
-45,992
| -71% | -$3.32M | 0.04% | 343 |
|
|
2020
Q2 | $4.38M | Sell |
65,036
-30,174
| -32% | -$2.03M | 0.13% | 141 |
|
|
2020
Q1 | $5.49M | Buy |
95,210
+90,962
| +2,141% | +$5.25M | 0.35% | 54 |
|
|
2019
Q4 | $321K | Buy |
+4,248
| New | +$321K | 0.01% | 664 |
|