West Oak Capital’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 | $999 | Hold |
992
| – | – | 0.04% | 144 |
|
|
2025
Q1 | $1.01K | Hold |
992
| – | – | 0.04% | 144 |
|
|
2024
Q4 | $988K | Hold |
992
| – | – | 0.04% | 146 |
|
|
2024
Q3 | $1.06K | Hold |
992
| – | – | 0.02% | 146 |
|
|
2024
Q2 | $95.4K | Hold |
992
| – | – | 0.04% | 152 |
|
|
2024
Q1 | $101K | Sell |
992
-105
| -10% | -$10.7K | 0.04% | 150 |
|
|
2023
Q4 | $104K | Hold |
1,097
| – | – | 0.05% | 148 |
|
|
2023
Q3 | $97K | Hold |
1,097
| – | – | 0.05% | 148 |
|
|
2023
Q2 | $103K | Sell |
1,097
-1,095,974
| -100% | -$103M | 0.05% | 144 |
|
|
2023
Q1 | $100K | Buy |
1,097,071
+1,095,974
| +99,906% | +$100K | 0.05% | 148 |
|
|
2022
Q4 | $99K | Hold |
1,097
| – | – | 0.05% | 136 |
|
|
2022
Q3 | $88K | Hold |
1,097
| – | – | 0.05% | 143 |
|
|
2022
Q2 | $94K | Buy |
1,097
+70
| +7% | +$6K | 0.05% | 145 |
|
|
2022
Q1 | $97K | Hold |
1,027
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $101K | Sell |
1,027
-50
| -5% | -$4.92K | 0.04% | 161 |
|
|
2021
Q3 | $95K | Buy |
1,077
+2
| +0.2% | +$176 | 0.04% | 158 |
|
|
2021
Q2 | $97K | Hold |
1,075
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $93K | Sell |
1,075
-60
| -5% | -$5.19K | 0.04% | 154 |
|
|
2020
Q4 | $91K | Hold |
1,135
| – | – | 0.04% | 149 |
|
|
2020
Q3 | $82K | Hold |
1,135
| – | – | 0.05% | 143 |
|
|
2020
Q2 | $76K | Hold |
1,135
| – | – | 0.04% | 151 |
|
|
2020
Q1 | $65K | Hold |
1,135
| – | – | 0.04% | 154 |
|
|
2019
Q4 | $86K | Hold |
1,135
| – | – | 0.05% | 151 |
|
|
2019
Q3 | $81K | Buy |
1,135
+35
| +3% | +$2.5K | 0.05% | 156 |
|
|
2019
Q2 | $76K | Hold |
1,100
| – | – | 0.05% | 160 |
|
|
2019
Q1 | $75K | Sell |
1,100
-360
| -25% | -$24.5K | 0.05% | 157 |
|
|
2018
Q4 | $88.4K | Hold |
1,460
| – | – | 0.06% | 138 |
|
|
2018
Q3 | $97.5K | Hold |
1,460
| – | – | 0.06% | 148 |
|
|
2018
Q2 | $91K | Hold |
1,460
| – | – | 0.06% | 149 |
|
|
2018
Q1 | $90.9K | Buy |
+1,460
| New | +$90.9K | 0.05% | 153 |
|
|
2017
Q4 | – | Sell |
-1,810
| Closed | -$108K | – | 320 |
|
|
2017
Q3 | $108K | Hold |
1,810
| – | – | 0.06% | 144 |
|
|
2017
Q2 | $105K | Hold |
1,810
| – | – | 0.06% | 146 |
|
|
2017
Q1 | $102K | Sell |
1,810
-10
| -0.5% | -$562 | 0.06% | 146 |
|
|
2016
Q4 | $98.1K | Hold |
1,820
| – | – | 0.07% | 144 |
|
|
2016
Q3 | $98.9K | Hold |
1,820
| – | – | 0.07% | 144 |
|
|
2016
Q2 | $99K | Buy |
+1,820
| New | +$99K | 0.07% | 132 |
|