Cross Staff Investments’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 | $690K | Sell |
6,851
-415
| -6% | -$41.8K | 0.51% | 58 |
|
|
2025
Q1 | $742K | Hold |
7,266
| – | – | 0.56% | 51 |
|
|
2024
Q4 | $723K | Buy |
7,266
+11
| +0.2% | +$1.1K | 0.5% | 49 |
|
|
2024
Q3 | $775K | Buy |
7,255
+8
| +0.1% | +$854 | 0.6% | 47 |
|
|
2024
Q2 | $697K | Buy |
7,247
+196
| +3% | +$18.8K | 0.58% | 47 |
|
|
2024
Q1 | $715K | Buy |
7,051
+334
| +5% | +$33.9K | 0.6% | 48 |
|
|
2023
Q4 | $639K | Buy |
6,717
+9
| +0.1% | +$857 | 0.57% | 52 |
|
|
2023
Q3 | $594K | Sell |
6,708
-1,038
| -13% | -$91.9K | 0.58% | 51 |
|
|
2023
Q2 | $730K | Sell |
7,746
-57
| -0.7% | -$5.37K | 0.67% | 43 |
|
|
2023
Q1 | $712K | Buy |
7,803
+15
| +0.2% | +$1.37K | 0.7% | 43 |
|
|
2022
Q4 | $701K | Buy |
7,788
+54
| +0.7% | +$4.86K | 0.74% | 41 |
|
|
2022
Q3 | $618K | Buy |
7,734
+7
| +0.1% | +$559 | 0.69% | 40 |
|
|
2022
Q2 | $660K | Buy |
7,727
+6
| +0.1% | +$512 | 0.73% | 41 |
|
|
2022
Q1 | $733K | Buy |
7,721
+14
| +0.2% | +$1.33K | 0.68% | 40 |
|
|
2021
Q4 | $757K | Buy |
+7,707
| New | +$757K | 0.68% | 37 |
|