Oakworth Capital’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 | $92.9K | Buy |
923
+311
| +51% | +$31.3K | 0.01% | 297 |
|
|
2025
Q1 | $62.5K | Hold |
612
| – | – | ﹤0.01% | 338 |
|
|
2024
Q4 | $60.9K | Hold |
612
| – | – | ﹤0.01% | 345 |
|
|
2024
Q3 | $65.3K | Hold |
612
| – | – | ﹤0.01% | 331 |
|
|
2024
Q2 | $58.8K | Hold |
612
| – | – | ﹤0.01% | 323 |
|
|
2024
Q1 | $62.1K | Sell |
612
-51
| -8% | -$5.17K | ﹤0.01% | 300 |
|
|
2023
Q4 | $63.1K | Buy |
663
+51
| +8% | +$4.86K | 0.01% | 302 |
|
|
2023
Q3 | $54.2K | Hold |
612
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $57.7K | Hold |
612
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $55.8K | Hold |
612
| – | – | 0.01% | 286 |
|
|
2022
Q4 | $55.1K | Hold |
612
| – | – | 0.01% | 270 |
|
|
2022
Q3 | $49K | Sell |
612
-100
| -14% | -$8.01K | 0.01% | 295 |
|
|
2022
Q2 | $61K | Hold |
712
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $68K | Hold |
712
| – | – | 0.01% | 278 |
|
|
2021
Q4 | $70K | Hold |
712
| – | – | 0.01% | 297 |
|
|
2021
Q3 | $63K | Hold |
712
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $65K | Buy |
712
+612
| +612% | +$55.9K | 0.01% | 285 |
|
|
2021
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
|
2020
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 463 |
|