HT Partners’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 | $533K | Sell |
5,290
-730
| -12% | -$73.5K | 0.16% | 31 |
|
|
2025
Q1 | $615K | Buy |
6,020
+180
| +3% | +$18.4K | 0.21% | 29 |
|
|
2024
Q4 | $581K | Buy |
5,840
+142
| +2% | +$14.1K | 0.2% | 29 |
|
|
2024
Q3 | $608K | Buy |
5,698
+98
| +2% | +$10.5K | 0.22% | 28 |
|
|
2024
Q2 | $538K | Hold |
5,600
| – | – | 0.19% | 27 |
|
|
2024
Q1 | $568K | Buy |
5,600
+311
| +6% | +$31.5K | 0.21% | 28 |
|
|
2023
Q4 | $504K | Sell |
5,289
-111
| -2% | -$10.6K | 0.2% | 27 |
|
|
2023
Q3 | $478K | Buy |
5,400
+46
| +0.9% | +$4.07K | 0.14% | 28 |
|
|
2023
Q2 | $505K | Hold |
5,354
| – | – | 0.15% | 28 |
|
|
2023
Q1 | $488K | Sell |
5,354
-207
| -4% | -$18.9K | 0.14% | 28 |
|
|
2022
Q4 | $500K | Hold |
5,561
| – | – | 0.16% | 24 |
|
|
2022
Q3 | $445K | Hold |
5,561
| – | – | 0.19% | 28 |
|
|
2022
Q2 | $475K | Sell |
5,561
-4,309
| -44% | -$368K | 0.19% | 27 |
|
|
2022
Q1 | $937K | Hold |
9,870
| – | – | 0.29% | 23 |
|
|
2021
Q4 | $969K | Buy |
9,870
+4,016
| +69% | +$394K | 0.28% | 24 |
|
|
2021
Q3 | $518K | Hold |
5,854
| – | – | 0.16% | 27 |
|
|
2021
Q2 | $531K | Buy |
5,854
+168
| +3% | +$15.2K | 0.16% | 27 |
|
|
2021
Q1 | $490K | Buy |
5,686
+139
| +3% | +$12K | 0.16% | 27 |
|
|
2020
Q4 | $443K | Sell |
5,547
-269
| -5% | -$21.5K | 0.15% | 25 |
|
|
2020
Q3 | $420K | Hold |
5,816
| – | – | 0.16% | 22 |
|
|
2020
Q2 | $392K | Hold |
5,816
| – | – | 0.16% | 22 |
|
|
2020
Q1 | $335K | Buy |
5,816
+111
| +2% | +$6.39K | 0.15% | 23 |
|
|
2019
Q4 | $431K | Hold |
5,705
| – | – | 0.17% | 20 |
|
|
2019
Q3 | $408K | Hold |
5,705
| – | – | 0.17% | 20 |
|
|
2019
Q2 | $396K | Sell |
5,705
-158
| -3% | -$11K | 0.17% | 20 |
|
|
2019
Q1 | $397K | Buy |
5,863
+379
| +7% | +$25.7K | 0.17% | 19 |
|
|
2018
Q4 | $332K | Hold |
5,484
| – | – | 0.16% | 24 |
|
|
2018
Q3 | $368K | Buy |
5,484
+144
| +3% | +$9.66K | 0.15% | 20 |
|
|
2018
Q2 | $334K | Hold |
5,340
| – | – | 0.14% | 17 |
|
|
2018
Q1 | $332K | Hold |
5,340
| – | – | 0.14% | 17 |
|
|
2017
Q4 | $342K | Hold |
5,340
| – | – | 0.14% | 17 |
|
|
2017
Q3 | $318K | Hold |
5,340
| – | – | 0.14% | 18 |
|
|
2017
Q2 | $308K | Hold |
5,340
| – | – | 0.14% | 17 |
|
|
2017
Q1 | $300K | Buy |
5,340
+272
| +5% | +$15.3K | 0.14% | 16 |
|
|
2016
Q4 | $273K | Hold |
5,068
| – | – | 0.15% | 15 |
|
|
2016
Q3 | $275K | Hold |
5,068
| – | – | 0.16% | 14 |
|
|
2016
Q2 | $276K | Sell |
5,068
-89
| -2% | -$4.85K | 0.15% | 14 |
|
|
2016
Q1 | $270K | Sell |
5,157
-76,026
| -94% | -$3.98M | 0.16% | 17 |
|
|
2015
Q4 | $3.91M | Buy |
81,183
+64,687
| +392% | +$3.11M | 2.53% | 12 |
|
|
2015
Q3 | $763K | Sell |
16,496
-82,488
| -83% | -$3.82M | 0.51% | 15 |
|
|
2015
Q2 | $4.93M | Sell |
98,984
-197
| -0.2% | -$9.81K | 2.69% | 9 |
|
|
2015
Q1 | $4.95M | Buy |
+99,181
| New | +$4.95M | 2.68% | 8 |
|