Silver Oak Securities’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 | $316K | Sell |
3,142
-158
| -5% | -$15.9K | 0.03% | 530 |
|
|
2025
Q1 | $333K | Sell |
3,300
-102
| -3% | -$10.3K | 0.03% | 477 |
|
|
2024
Q4 | $337K | Sell |
3,402
-1,771
| -34% | -$176K | 0.03% | 475 |
|
|
2024
Q3 | $551K | Buy |
5,173
+617
| +14% | +$65.7K | 0.06% | 319 |
|
|
2024
Q2 | $438K | Sell |
4,556
-976
| -18% | -$93.8K | 0.07% | 239 |
|
|
2024
Q1 | $561K | Sell |
5,532
-2,205
| -28% | -$224K | 0.09% | 209 |
|
|
2023
Q4 | $737K | Buy |
7,737
+1,301
| +20% | +$124K | 0.1% | 216 |
|
|
2023
Q3 | $570K | Sell |
6,436
-741
| -10% | -$65.6K | 0.12% | 153 |
|
|
2023
Q2 | $677K | Buy |
7,177
+323
| +5% | +$30.5K | 0.11% | 192 |
|
|
2023
Q1 | $625K | Buy |
+6,854
| New | +$625K | 0.1% | 163 |
|
|
2022
Q4 | – | Sell |
-6,436
| Closed | -$570K | – | 412 |
|
|
2022
Q3 | $570K | Buy |
+6,436
| New | +$570K | 0.12% | 153 |
|
|
2022
Q2 | – | Sell |
-3,941
| Closed | -$381K | – | 319 |
|
|
2022
Q1 | $381K | Buy |
+3,941
| New | +$381K | 0.08% | 201 |
|