SkyOak Wealth’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 | $738K | Buy |
7,324
+275
| +4% | +$27.7K | 0.15% | 94 |
|
|
2025
Q1 | $720K | Sell |
7,049
-451
| -6% | -$46.1K | 0.16% | 90 |
|
|
2024
Q4 | $747K | Sell |
7,500
-392
| -5% | -$39K | 0.16% | 88 |
|
|
2024
Q3 | $843K | Sell |
7,892
-317
| -4% | -$33.8K | 0.19% | 81 |
|
|
2024
Q2 | $789K | Buy |
8,209
+290
| +4% | +$27.9K | 0.18% | 85 |
|
|
2024
Q1 | $803K | Buy |
7,919
+793
| +11% | +$80.4K | 0.19% | 89 |
|
|
2023
Q4 | $678K | Sell |
7,126
-267
| -4% | -$25.4K | 0.18% | 99 |
|
|
2023
Q3 | $655K | Sell |
7,393
-1,048
| -12% | -$92.8K | 0.19% | 92 |
|
|
2023
Q2 | $796K | Buy |
8,441
+318
| +4% | +$30K | 0.22% | 88 |
|
|
2023
Q1 | $741K | Sell |
8,123
-726
| -8% | -$66.2K | 0.23% | 91 |
|
|
2022
Q4 | $796K | Buy |
8,849
+743
| +9% | +$66.9K | 0.27% | 83 |
|
|
2022
Q3 | $648K | Buy |
8,106
+432
| +6% | +$34.5K | 0.23% | 99 |
|
|
2022
Q2 | $655K | Sell |
7,674
-221
| -3% | -$18.9K | 0.22% | 98 |
|
|
2022
Q1 | $749K | Sell |
7,895
-49
| -0.6% | -$4.65K | 0.21% | 101 |
|
|
2021
Q4 | $780K | Sell |
7,944
-420
| -5% | -$41.2K | 0.2% | 105 |
|
|
2021
Q3 | $740K | Buy |
8,364
+268
| +3% | +$23.7K | 0.2% | 100 |
|
|
2021
Q2 | $734K | Buy |
8,096
+1
| +0% | +$91 | 0.2% | 102 |
|
|
2021
Q1 | $724K | Sell |
8,095
-198
| -2% | -$17.7K | 0.2% | 104 |
|
|
2020
Q4 | $662K | Sell |
8,293
-218
| -3% | -$17.4K | 0.21% | 111 |
|
|
2020
Q3 | $614K | Sell |
8,511
-38,556
| -82% | -$2.78M | 0.22% | 104 |
|
|
2020
Q2 | $3.17M | Sell |
47,067
-1,188
| -2% | -$80K | 1.17% | 19 |
|
|
2020
Q1 | $2.78M | Sell |
48,255
-22,770
| -32% | -$1.31M | 1.42% | 15 |
|
|
2019
Q4 | $5.37M | Buy |
+71,025
| New | +$5.37M | 1.66% | 7 |
|