Oppenheimer & Co’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 | $7.54M | Sell |
74,922
-963
| -1% | -$97K | 0.1% | 209 |
|
|
2025
Q1 | $7.75M | Sell |
75,885
-6,609
| -8% | -$675K | 0.12% | 186 |
|
|
2024
Q4 | $8.21M | Buy |
82,494
+7,099
| +9% | +$707K | 0.12% | 174 |
|
|
2024
Q3 | $8.05M | Sell |
75,395
-1,094
| -1% | -$117K | 0.12% | 181 |
|
|
2024
Q2 | $7.35M | Sell |
76,489
-14,235
| -16% | -$1.37M | 0.12% | 189 |
|
|
2024
Q1 | $9.2M | Sell |
90,724
-16,833
| -16% | -$1.71M | 0.15% | 149 |
|
|
2023
Q4 | $10.2M | Sell |
107,557
-2,351
| -2% | -$224K | 0.19% | 116 |
|
|
2023
Q3 | $9.73M | Buy |
109,908
+1,218
| +1% | +$108K | 0.2% | 109 |
|
|
2023
Q2 | $10.2M | Sell |
108,690
-1,464
| -1% | -$138K | 0.21% | 104 |
|
|
2023
Q1 | $10.1M | Buy |
110,154
+3,762
| +4% | +$343K | 0.21% | 101 |
|
|
2022
Q4 | $9.57M | Buy |
106,392
+12,431
| +13% | +$1.12M | 0.22% | 96 |
|
|
2022
Q3 | $7.51M | Buy |
93,961
+737
| +0.8% | +$58.9K | 0.18% | 129 |
|
|
2022
Q2 | $7.96M | Sell |
93,224
-1,028
| -1% | -$87.8K | 0.17% | 129 |
|
|
2022
Q1 | $8.95M | Buy |
94,252
+11,546
| +14% | +$1.1M | 0.16% | 133 |
|
|
2021
Q4 | $8.12M | Buy |
82,706
+2,534
| +3% | +$249K | 0.14% | 154 |
|
|
2021
Q3 | $7.1M | Buy |
80,172
+1,046
| +1% | +$92.6K | 0.13% | 167 |
|
|
2021
Q2 | $7.17M | Sell |
79,126
-24,132
| -23% | -$2.19M | 0.13% | 176 |
|
|
2021
Q1 | $8.91M | Buy |
103,258
+3,732
| +4% | +$322K | 0.18% | 124 |
|
|
2020
Q4 | $7.95M | Buy |
99,526
+2,923
| +3% | +$233K | 0.17% | 132 |
|
|
2020
Q3 | $6.97M | Sell |
96,603
-1,872
| -2% | -$135K | 0.17% | 124 |
|
|
2020
Q2 | $6.63M | Sell |
98,475
-22,233
| -18% | -$1.5M | 0.17% | 120 |
|
|
2020
Q1 | $6.96M | Buy |
120,708
+18,142
| +18% | +$1.05M | 0.21% | 98 |
|
|
2019
Q4 | $7.75M | Buy |
102,566
+22,603
| +28% | +$1.71M | 0.19% | 113 |
|
|
2019
Q3 | $5.72M | Buy |
79,963
+2,112
| +3% | +$151K | 0.16% | 143 |
|
|
2019
Q2 | $5.4M | Buy |
77,851
+1,771
| +2% | +$123K | 0.15% | 158 |
|
|
2019
Q1 | $5.16M | Buy |
76,080
+806
| +1% | +$54.6K | 0.14% | 163 |
|
|
2018
Q4 | $4.56M | Buy |
75,274
+16,950
| +29% | +$1.03M | 0.14% | 156 |
|
|
2018
Q3 | $3.9M | Buy |
58,324
+6,589
| +13% | +$440K | 0.1% | 232 |
|
|
2018
Q2 | $3.23M | Buy |
51,735
+322
| +0.6% | +$20.1K | 0.09% | 266 |
|
|
2018
Q1 | $3.2M | Buy |
51,413
+7,271
| +16% | +$453K | 0.08% | 274 |
|
|
2017
Q4 | $2.83M | Buy |
44,142
+1,556
| +4% | +$99.7K | 0.07% | 306 |
|
|
2017
Q3 | $2.53M | Buy |
42,586
+224
| +0.5% | +$13.3K | 0.07% | 329 |
|
|
2017
Q2 | $2.45M | Buy |
42,362
+4,272
| +11% | +$247K | 0.07% | 346 |
|
|
2017
Q1 | $2.14M | Buy |
38,090
+471
| +1% | +$26.5K | 0.06% | 362 |
|
|
2016
Q4 | $2.03M | Buy |
37,619
+2,596
| +7% | +$140K | 0.06% | 369 |
|
|
2016
Q3 | $1.9M | Sell |
35,023
-1,529
| -4% | -$83.1K | 0.06% | 386 |
|
|
2016
Q2 | $1.99M | Sell |
36,552
-20,060
| -35% | -$1.09M | 0.06% | 366 |
|
|
2016
Q1 | $2.96M | Buy |
56,612
+15,736
| +38% | +$823K | 0.09% | 251 |
|
|
2015
Q4 | $2.02M | Buy |
40,876
+2,842
| +7% | +$140K | 0.06% | 352 |
|
|
2015
Q3 | $1.77M | Buy |
38,034
+19,804
| +109% | +$921K | 0.05% | 405 |
|
|
2015
Q2 | $897K | Buy |
18,230
+521
| +3% | +$25.6K | 0.03% | 663 |
|
|
2015
Q1 | $890K | Buy |
17,709
+8,812
| +99% | +$443K | 0.02% | 664 |
|
|
2014
Q4 | $446K | Buy |
8,897
+845
| +10% | +$42.4K | 0.01% | 869 |
|
|
2014
Q3 | $373K | Buy |
8,052
+3,077
| +62% | +$143K | 0.01% | 972 |
|
|
2014
Q2 | $229K | Buy |
+4,975
| New | +$229K | 0.01% | 1192 |
|
|
2014
Q1 | – | Sell |
-16,312
| Closed | -$720K | – | 1449 |
|
|
2013
Q4 | $720K | Buy |
+16,312
| New | +$720K | 0.02% | 687 |
|