Cresset Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
|
|||||
|
2025
Q1 | $177M | Buy |
|
|||||
|
2024
Q4 | $164M | Buy |
|
|||||
|
2024
Q3 | $174M | Buy |
|
|||||
|
2024
Q2 | $145M | Buy |
|
|||||
|
2024
Q1 | $152M | Buy |
|
|||||
|
2023
Q4 | $129M | Buy |
|
|||||
|
2023
Q3 | $114M | Buy |
|
|||||
|
2023
Q2 | $92.8M | Sell |
|
|||||
|
2023
Q1 | $90.4M | Buy |
|
|||||
|
2022
Q4 | $81.8M | Buy |
|
|||||
|
2022
Q3 | $64.2M | Buy |
|
|||||
|
2022
Q2 | $56.2M | Buy |
|
|||||
|
2022
Q1 | $42.9M | Buy |
|
|||||
|
2021
Q4 | $19.3M | Buy |
|
|||||
|
2021
Q3 | $7.25M | Buy |
|
|||||
|
2021
Q2 | $7.05M | Sell |
|
|||||
|
2021
Q1 | $6.85M | Buy |
|
|||||
|
2020
Q4 | $1.6M | Buy |
|
|||||
|
2020
Q3 | $681K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $541K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $136K | Sell |
|
|||||
|
2018
Q4 | $205K | Buy |
|