CCIA
Cherry Creek Investment Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
4,561
-131
| -3% | -$13.2K | 0.22% | 67 |
|
|
2025
Q1 | $479K | Buy |
4,692
+126
| +3% | +$12.9K | 0.25% | 62 |
|
|
2024
Q4 | $455K | Sell |
4,566
-18
| -0.4% | -$1.79K | 0.22% | 64 |
|
|
2024
Q3 | $489K | Sell |
4,584
-34
| -0.7% | -$3.63K | 0.25% | 58 |
|
|
2024
Q2 | $444K | Sell |
4,618
-79
| -2% | -$7.59K | 0.23% | 64 |
|
|
2024
Q1 | $476K | Sell |
4,697
-2,946
| -39% | -$299K | 0.26% | 63 |
|
|
2023
Q4 | $728K | Sell |
7,643
-92
| -1% | -$8.76K | 0.44% | 41 |
|
|
2023
Q3 | $685K | Buy |
7,735
+2,645
| +52% | +$234K | 0.46% | 42 |
|
|
2023
Q2 | $480K | Sell |
5,090
-106
| -2% | -$9.99K | 0.32% | 53 |
|
|
2023
Q1 | $474K | Buy |
5,196
+35
| +0.7% | +$3.19K | 0.35% | 52 |
|
|
2022
Q4 | $464K | Buy |
5,161
+50
| +1% | +$4.5K | 0.36% | 53 |
|
|
2022
Q3 | $409K | Buy |
5,111
+289
| +6% | +$23.1K | 0.34% | 53 |
|
|
2022
Q2 | $412K | Sell |
4,822
-91
| -2% | -$7.78K | 0.33% | 57 |
|
|
2022
Q1 | $466K | Sell |
4,913
-966
| -16% | -$91.6K | 0.31% | 61 |
|
|
2021
Q4 | $577K | Sell |
5,879
-173
| -3% | -$17K | 0.36% | 55 |
|
|
2021
Q3 | $536K | Sell |
6,052
-47
| -0.8% | -$4.16K | 0.36% | 54 |
|
|
2021
Q2 | $553K | Buy |
+6,099
| New | +$553K | 0.36% | 59 |
|