Huntington National Bank’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 | – | Hold |
0
| – | -$254K | – | 792 |
|
|
2025
Q1 | – | Hold |
0
| – | -$204K | – | 659 |
|
|
2024
Q4 | – | Hold |
0
| – | -$293K | – | 719 |
|
|
2024
Q3 | – | Hold |
0
| – | -$127K | – | 625 |
|
|
2024
Q2 | – | Hold |
0
| – | -$181K | – | 810 |
|
|
2024
Q1 | – | Hold |
0
| – | -$208K | – | 721 |
|
|
2023
Q4 | – | Hold |
0
| – | -$862K | – | 663 |
|
|
2023
Q3 | – | Hold |
0
| – | -$539K | – | 401 |
|
|
2023
Q2 | – | Hold |
0
| – | -$467K | – | 463 |
|
|
2023
Q1 | – | Hold |
0
| – | -$460K | – | 477 |
|
|
2022
Q4 | – | Hold |
0
| – | -$381K | – | 480 |
|
|
2022
Q3 | – | Hold |
0
| – | -$145K | – | 497 |
|
|
2022
Q2 | – | Hold |
0
| – | -$180K | – | 687 |
|
|
2022
Q1 | – | Hold |
0
| – | -$192K | – | 672 |
|
|
2021
Q4 | – | Hold |
0
| – | -$44K | – | 654 |
|
|
2021
Q3 | – | Hold |
0
| – | -$27K | – | 1012 |
|
|
2021
Q2 | – | Hold |
0
| – | -$26K | – | 1117 |
|
|
2021
Q1 | – | Hold |
0
| – | -$52K | – | 1050 |
|
|
2020
Q4 | – | Hold |
0
| – | -$25K | – | 804 |
|
|
2020
Q3 | – | Hold |
0
| – | -$58K | – | 975 |
|
|
2020
Q2 | – | Hold |
0
| – | -$43K | – | 753 |
|
|
2020
Q1 | – | Hold |
0
| – | -$57K | – | 825 |
|
|
2019
Q4 | – | Hold |
0
| – | -$54K | – | 891 |
|
|
2019
Q3 | – | Hold |
0
| – | -$52K | – | 824 |
|
|
2019
Q2 | – | Hold |
0
| – | -$51K | – | 839 |
|
|
2019
Q1 | – | Hold |
0
| – | -$45K | – | 846 |
|
|
2018
Q4 | – | Hold |
0
| – | -$50K | – | 883 |
|
|
2018
Q3 | – | Hold |
0
| – | -$65K | – | 956 |
|
|
2018
Q2 | – | Hold |
0
| – | -$29K | – | 856 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1115 |
|