BOK 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 | $7.05K | Sell |
70
-404
| -85% | -$40.7K | ﹤0.01% | 983 |
|
|
2025
Q1 | $48.4K | Buy |
474
+404
| +577% | +$41.3K | ﹤0.01% | 828 |
|
|
2024
Q4 | $6.82K | Hold |
70
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q3 | $7.38K | Hold |
70
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q2 | $6.73K | Hold |
70
| – | – | ﹤0.01% | 984 |
|
|
2024
Q1 | $7.05K | Hold |
70
| – | – | ﹤0.01% | 982 |
|
|
2023
Q4 | $6.66K | Buy |
+70
| New | +$6.66K | ﹤0.01% | 990 |
|
|
2022
Q3 | – | Sell |
-3,502
| Closed | -$299K | – | 930 |
|
|
2022
Q2 | $299K | Hold |
3,502
| – | – | 0.01% | 778 |
|
|
2022
Q1 | $332K | Buy |
3,502
+257
| +8% | +$24.4K | 0.01% | 817 |
|
|
2021
Q4 | $319K | Hold |
3,245
| – | – | ﹤0.01% | 809 |
|
|
2021
Q3 | $287K | Buy |
+3,245
| New | +$287K | ﹤0.01% | 829 |
|
|
2021
Q1 | $271K | Hold |
3,145
| – | – | ﹤0.01% | 808 |
|
|
2020
Q4 | $251K | Sell |
3,145
-282
| -8% | -$22.5K | ﹤0.01% | 813 |
|
|
2020
Q3 | $247K | Hold |
3,427
| – | – | 0.01% | 769 |
|
|
2020
Q2 | $231K | Buy |
+3,427
| New | +$231K | 0.01% | 779 |
|
|
2020
Q1 | – | Sell |
-3,538
| Closed | -$267K | – | 891 |
|
|
2019
Q4 | $267K | Hold |
3,538
| – | – | 0.01% | 820 |
|
|
2019
Q3 | $253K | Buy |
+3,538
| New | +$253K | 0.01% | 814 |
|