Crew Capital 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 | $310K | Sell |
3,077
-870
| -22% | -$87.6K | 0.22% | 91 |
|
|
2025
Q1 | $403K | Sell |
3,947
-192
| -5% | -$19.6K | 0.33% | 90 |
|
|
2024
Q4 | $412K | Sell |
4,139
-47
| -1% | -$4.68K | 0.34% | 89 |
|
|
2024
Q3 | $447K | Hold |
4,186
| – | – | 0.36% | 84 |
|
|
2024
Q2 | $402K | Sell |
4,186
-43
| -1% | -$4.13K | 0.32% | 83 |
|
|
2024
Q1 | $429K | Sell |
4,229
-1,760
| -29% | -$178K | 0.35% | 80 |
|
|
2023
Q4 | $570K | Sell |
5,989
-2,298
| -28% | -$219K | 0.58% | 41 |
|
|
2023
Q3 | $734K | Sell |
8,287
-3,861
| -32% | -$342K | 0.79% | 36 |
|
|
2023
Q2 | $1.15M | Sell |
12,148
-3,239
| -21% | -$305K | 1.3% | 21 |
|
|
2023
Q1 | $1.4M | Sell |
15,387
-1,749
| -10% | -$160K | 2.02% | 12 |
|
|
2022
Q4 | $1.54M | Sell |
17,136
-1,160
| -6% | -$104K | 2.21% | 12 |
|
|
2022
Q3 | $1.46M | Hold |
18,296
| – | – | 1.99% | 15 |
|
|
2022
Q2 | $1.56M | Sell |
18,296
-765
| -4% | -$65.3K | 1.96% | 15 |
|
|
2022
Q1 | $1.81M | Sell |
19,061
-2,348
| -11% | -$223K | 1.74% | 17 |
|
|
2021
Q4 | $2.1M | Sell |
21,409
-25
| -0.1% | -$2.46K | 1.78% | 17 |
|
|
2021
Q3 | $1.9M | Sell |
21,434
-2,762
| -11% | -$245K | 1.77% | 19 |
|
|
2021
Q2 | $2.19M | Buy |
24,196
+420
| +2% | +$38.1K | 2.05% | 17 |
|
|
2021
Q1 | $2.05M | Buy |
+23,776
| New | +$2.05M | 2.05% | 16 |
|