Oxinas Partners Wealth Management’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 | $2.71M | Buy |
26,917
+4,087
| +18% | +$412K | 1.39% | 20 |
|
|
2025
Q1 | $2.33M | Sell |
22,830
-3,510
| -13% | -$359K | 1.38% | 22 |
|
|
2024
Q4 | $2.62M | Sell |
26,340
-5,102
| -16% | -$508K | 1.54% | 19 |
|
|
2024
Q3 | $3.36M | Sell |
31,442
-2,372
| -7% | -$253K | 2.06% | 14 |
|
|
2024
Q2 | $3.25M | Sell |
33,814
-4,838
| -13% | -$465K | 2.16% | 11 |
|
|
2024
Q1 | $3.92M | Buy |
38,652
+3,403
| +10% | +$345K | 2.54% | 10 |
|
|
2023
Q4 | $3.36M | Sell |
35,249
-1,131
| -3% | -$108K | 2.38% | 10 |
|
|
2023
Q3 | $3.22M | Buy |
36,380
+51
| +0.1% | +$4.52K | 2.4% | 12 |
|
|
2023
Q2 | $3.43M | Buy |
36,329
+3,090
| +9% | +$291K | 2.25% | 12 |
|
|
2023
Q1 | $3.03M | Buy |
33,239
+2,811
| +9% | +$256K | 2.19% | 14 |
|
|
2022
Q4 | $2.74M | Sell |
30,428
-7,662
| -20% | -$690K | 2.31% | 14 |
|
|
2022
Q3 | $3.05M | Buy |
38,090
+6,909
| +22% | +$553K | 2.52% | 14 |
|
|
2022
Q2 | $2.66M | Buy |
31,181
+5,550
| +22% | +$474K | 2.02% | 17 |
|
|
2022
Q1 | $2.43M | Buy |
25,631
+11,667
| +84% | +$1.11M | 1.52% | 18 |
|
|
2021
Q4 | $1.37M | Buy |
13,964
+1,807
| +15% | +$177K | 0.78% | 34 |
|
|
2021
Q3 | $1.08M | Sell |
12,157
-549
| -4% | -$48.6K | 0.63% | 50 |
|
|
2021
Q2 | $1.15M | Buy |
12,706
+2,318
| +22% | +$210K | 0.66% | 46 |
|
|
2021
Q1 | $896K | Buy |
10,388
+968
| +10% | +$83.5K | 0.57% | 55 |
|
|
2020
Q4 | $752K | Buy |
+9,420
| New | +$752K | 0.56% | 49 |
|