Creekmur Asset Management’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 | $308K | Sell |
3,063
-2,853
| -48% | -$287K | 0.05% | 181 |
|
|
2025
Q1 | $605K | Hold |
5,916
| – | – | 0.13% | 96 |
|
|
2024
Q4 | $589K | Buy |
5,916
+28
| +0.5% | +$2.79K | 0.13% | 65 |
|
|
2024
Q3 | $629K | Buy |
5,888
+15
| +0.3% | +$1.6K | 0.15% | 63 |
|
|
2024
Q2 | $565K | Sell |
5,873
-205
| -3% | -$19.7K | 0.15% | 68 |
|
|
2024
Q1 | $616K | Sell |
6,078
-935
| -13% | -$94.8K | 0.21% | 58 |
|
|
2023
Q4 | $668K | Buy |
+7,013
| New | +$668K | 0.21% | 63 |
|