Nicholas Hoffman & Company’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Hold |
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|
2025
Q1 | $484K | Sell |
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|
2024
Q4 | $522K | Sell |
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|
2024
Q3 | $609K | Hold |
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|
2024
Q2 | $548K | Hold |
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|
2024
Q1 | $578K | Hold |
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|
2023
Q4 | $543K | Hold |
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|
2023
Q3 | $505K | Hold |
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|
2023
Q2 | $538K | Hold |
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|
2023
Q1 | $520K | Hold |
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|
2022
Q4 | $513K | Hold |
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|
2022
Q3 | $456K | Hold |
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|
2022
Q2 | $487K | Hold |
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|
2022
Q1 | $541K | Hold |
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|
2021
Q4 | $560K | Hold |
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|
2021
Q3 | $505K | Hold |
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|
2021
Q2 | $517K | Hold |
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|
2021
Q1 | $492K | Sell |
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|
2020
Q4 | $568K | Hold |
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|
2020
Q3 | $513K | Hold |
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|
2020
Q2 | $479K | Hold |
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|
2020
Q1 | $410K | Sell |
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|
2019
Q4 | $705K | Buy |
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|
2019
Q3 | $666K | Buy |
|