Oxbow Advisors’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 | $237K | Hold |
2,349
| – | – | 0.03% | 191 |
|
|
2025
Q1 | $240K | Hold |
2,349
| – | – | 0.03% | 180 |
|
|
2024
Q4 | $234K | Hold |
2,349
| – | – | 0.03% | 185 |
|
|
2024
Q3 | $251K | Hold |
2,349
| – | – | 0.02% | 183 |
|
|
2024
Q2 | $226K | Hold |
2,349
| – | – | 0.03% | 200 |
|
|
2024
Q1 | $238K | Buy |
+2,349
| New | +$238K | 0.03% | 189 |
|
|
2017
Q1 | – | Sell |
-10,385
| Closed | -$560K | – | 267 |
|
|
2016
Q4 | $560K | Sell |
10,385
-325
| -3% | -$17.5K | 0.07% | 170 |
|
|
2016
Q3 | $582K | Buy |
10,710
+125
| +1% | +$6.79K | 0.08% | 156 |
|
|
2016
Q2 | $576K | Hold |
10,585
| – | – | 0.08% | 156 |
|
|
2016
Q1 | $554K | Sell |
10,585
-325
| -3% | -$17K | 0.08% | 159 |
|
|
2015
Q4 | $538K | Sell |
10,910
-4,863
| -31% | -$240K | 0.07% | 170 |
|
|
2015
Q3 | $733K | Buy |
15,773
+38
| +0.2% | +$1.77K | 0.12% | 141 |
|
|
2015
Q2 | $774K | Buy |
15,735
+225
| +1% | +$11.1K | 0.1% | 154 |
|
|
2015
Q1 | $779K | Buy |
15,510
+400
| +3% | +$20.1K | 0.12% | 116 |
|
|
2014
Q4 | $757K | Buy |
15,110
+200
| +1% | +$10K | 0.11% | 120 |
|
|
2014
Q3 | $691K | Buy |
14,910
+1,955
| +15% | +$90.6K | 0.1% | 124 |
|
|
2014
Q2 | $597K | Buy |
12,955
+700
| +6% | +$32.3K | 0.08% | 135 |
|
|
2014
Q1 | $544K | Buy |
+12,255
| New | +$544K | 0.08% | 136 |
|