Pin Oak Investment 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
Q1 | – | Sell |
-75
| Closed | -$8K | – | 472 |
|
|
2024
Q4 | $8K | Hold |
75
| – | – | 0.01% | 358 |
|
|
2024
Q3 | $8K | Hold |
75
| – | – | 0.01% | 359 |
|
|
2024
Q2 | $7K | Hold |
75
| – | – | 0.01% | 358 |
|
|
2024
Q1 | $8K | Hold |
75
| – | – | 0.01% | 352 |
|
|
2023
Q4 | $7K | Buy |
75
+1
| +1% | +$93 | 0.01% | 358 |
|
|
2023
Q3 | $7K | Hold |
74
| – | – | 0.01% | 353 |
|
|
2023
Q2 | $7K | Hold |
74
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $7K | Buy |
74
+1
| +1% | +$95 | 0.01% | 335 |
|
|
2022
Q4 | $7K | Hold |
73
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $6K | Buy |
73
+1
| +1% | +$82 | 0.01% | 312 |
|
|
2022
Q2 | $6K | Hold |
72
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $7K | Buy |
72
+1
| +1% | +$97 | 0.01% | 345 |
|
|
2021
Q4 | $7K | Hold |
71
| – | – | 0.01% | 347 |
|
|
2021
Q3 | $6K | Hold |
71
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $6K | Hold |
71
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $6K | Buy |
71
+1
| +1% | +$85 | 0.01% | 349 |
|
|
2020
Q4 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 370 |
|