Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.6M | Buy |
163,643
+71,415
| +77% | +$7.24M | 0.02% | 692 |
|
|
2023
Q4 | $8.78M | Buy |
+92,228
| New | +$8.78M | 0.01% | 993 |
|
|
2023
Q3 | – | Sell |
-154,667
| Closed | -$14.6M | – | 3151 |
|
|
2023
Q2 | $14.6M | Buy |
154,667
+5,736
| +4% | +$541K | 0.01% | 757 |
|
|
2023
Q1 | $13.6M | Buy |
148,931
+79,693
| +115% | +$7.27M | 0.01% | 796 |
|
|
2022
Q4 | $6.23M | Buy |
+69,238
| New | +$6.23M | 0.01% | 1160 |
|
|
2020
Q1 | – | Sell |
-20,704
| Closed | -$1.57M | – | 3457 |
|
|
2019
Q4 | $1.57M | Buy |
+20,704
| New | +$1.57M | ﹤0.01% | 2229 |
|