Nicholas Hoffman & Company’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 | $477K | Hold |
4,733
| – | – | 0.01% | 214 |
|
|
2025
Q1 | $484K | Sell |
4,733
-508
| -10% | -$51.9K | 0.02% | 202 |
|
|
2024
Q4 | $522K | Sell |
5,241
-463
| -8% | -$46.1K | 0.02% | 187 |
|
|
2024
Q3 | $609K | Hold |
5,704
| – | – | 0.03% | 175 |
|
|
2024
Q2 | $548K | Hold |
5,704
| – | – | 0.03% | 177 |
|
|
2024
Q1 | $578K | Hold |
5,704
| – | – | 0.03% | 170 |
|
|
2023
Q4 | $543K | Hold |
5,704
| – | – | 0.03% | 172 |
|
|
2023
Q3 | $505K | Hold |
5,704
| – | – | 0.04% | 169 |
|
|
2023
Q2 | $538K | Hold |
5,704
| – | – | 0.02% | 165 |
|
|
2023
Q1 | $520K | Hold |
5,704
| – | – | 0.05% | 167 |
|
|
2022
Q4 | $513K | Hold |
5,704
| – | – | 0.06% | 167 |
|
|
2022
Q3 | $456K | Hold |
5,704
| – | – | 0.02% | 163 |
|
|
2022
Q2 | $487K | Hold |
5,704
| – | – | 0.02% | 159 |
|
|
2022
Q1 | $541K | Hold |
5,704
| – | – | 0.02% | 161 |
|
|
2021
Q4 | $560K | Hold |
5,704
| – | – | 0.02% | 158 |
|
|
2021
Q3 | $505K | Hold |
5,704
| – | – | 0.09% | 157 |
|
|
2021
Q2 | $517K | Hold |
5,704
| – | – | 0.09% | 155 |
|
|
2021
Q1 | $492K | Sell |
5,704
-1,409
| -20% | -$122K | 0.1% | 149 |
|
|
2020
Q4 | $568K | Hold |
7,113
| – | – | 0.13% | 125 |
|
|
2020
Q3 | $513K | Hold |
7,113
| – | – | 0.14% | 123 |
|
|
2020
Q2 | $479K | Hold |
7,113
| – | – | 0.14% | 126 |
|
|
2020
Q1 | $410K | Sell |
7,113
-2,217
| -24% | -$128K | 0.14% | 127 |
|
|
2019
Q4 | $705K | Buy |
9,330
+33
| +0.4% | +$2.49K | 0.19% | 110 |
|
|
2019
Q3 | $666K | Buy |
+9,297
| New | +$666K | 0.2% | 107 |
|