CAM
Cresset Asset Management’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 | $182M | Buy |
1,800,861
+76,806
| +4% | +$7.78M | 0.79% | 22 |
|
|
2025
Q1 | $177M | Buy |
1,724,055
+79,340
| +5% | +$8.14M | 0.88% | 19 |
|
|
2024
Q4 | $164M | Buy |
1,644,715
+26,449
| +2% | +$2.63M | 0.78% | 20 |
|
|
2024
Q3 | $174M | Buy |
1,618,266
+117,410
| +8% | +$12.6M | 0.67% | 22 |
|
|
2024
Q2 | $145M | Buy |
1,500,856
+384
| +0% | +$37.1K | 0.61% | 24 |
|
|
2024
Q1 | $152M | Buy |
1,500,472
+142,619
| +11% | +$14.5M | 0.73% | 22 |
|
|
2023
Q4 | $129M | Buy |
1,357,853
+66,426
| +5% | +$6.32M | 0.77% | 20 |
|
|
2023
Q3 | $114M | Buy |
1,291,427
+307,157
| +31% | +$27.2M | 0.44% | 21 |
|
|
2023
Q2 | $92.8M | Sell |
984,270
-6,280
| -0.6% | -$592K | 0.11% | 25 |
|
|
2023
Q1 | $90.4M | Buy |
990,550
+66,983
| +7% | +$6.11M | 1.81% | 11 |
|
|
2022
Q4 | $81.8M | Buy |
923,567
+120,384
| +15% | +$10.7M | 1.04% | 16 |
|
|
2022
Q3 | $64.2M | Buy |
803,183
+76,801
| +11% | +$6.14M | 0.81% | 15 |
|
|
2022
Q2 | $56.2M | Buy |
726,382
+274,350
| +61% | +$21.2M | 0.69% | 18 |
|
|
2022
Q1 | $42.9M | Buy |
452,032
+254,983
| +129% | +$24.2M | 0.45% | 27 |
|
|
2021
Q4 | $19.3M | Buy |
197,049
+115,174
| +141% | +$11.3M | 0.19% | 56 |
|
|
2021
Q3 | $7.25M | Buy |
81,875
+4,135
| +5% | +$366K | 0.1% | 88 |
|
|
2021
Q2 | $7.05M | Sell |
77,740
-1,650
| -2% | -$150K | 0.1% | 78 |
|
|
2021
Q1 | $6.85M | Buy |
79,390
+59,368
| +297% | +$5.12M | 0.11% | 77 |
|
|
2020
Q4 | $1.6M | Buy |
20,022
+10,591
| +112% | +$846K | 0.03% | 181 |
|
|
2020
Q3 | $681K | Buy |
+9,431
| New | +$681K | 0.01% | 304 |
|
|
2020
Q2 | – | Sell |
-9,329
| Closed | -$541K | – | 714 |
|
|
2020
Q1 | $541K | Buy |
+9,329
| New | +$541K | 0.02% | 269 |
|
|
2019
Q2 | – | Sell |
-2,010
| Closed | -$136K | – | 1263 |
|
|
2019
Q1 | $136K | Sell |
2,010
-1,351
| -40% | -$91.4K | 0.01% | 469 |
|
|
2018
Q4 | $205K | Buy |
+3,361
| New | +$205K | 0.01% | 209 |
|