Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$42.7K | – | 1418 |
|
|
2024
Q3 | $42.7K | Sell |
400
-965
| -71% | -$103K | ﹤0.01% | 729 |
|
|
2024
Q2 | $131K | Hold |
1,365
| – | – | ﹤0.01% | 545 |
|
|
2024
Q1 | $138K | Buy |
1,365
+965
| +241% | +$97.9K | ﹤0.01% | 534 |
|
|
2023
Q4 | $38.1K | Hold |
400
| – | – | ﹤0.01% | 696 |
|
|
2023
Q3 | $35.4K | Hold |
400
| – | – | ﹤0.01% | 782 |
|
|
2023
Q2 | $37.7K | Hold |
400
| – | – | ﹤0.01% | 766 |
|
|
2023
Q1 | $36.5K | Hold |
400
| – | – | ﹤0.01% | 772 |
|
|
2022
Q4 | $36K | Hold |
400
| – | – | ﹤0.01% | 747 |
|
|
2022
Q3 | $32K | Hold |
400
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $34K | Hold |
400
| – | – | ﹤0.01% | 764 |
|
|
2022
Q1 | $38K | Hold |
400
| – | – | ﹤0.01% | 785 |
|
|
2021
Q4 | $39K | Hold |
400
| – | – | ﹤0.01% | 794 |
|
|
2021
Q3 | $35K | Hold |
400
| – | – | ﹤0.01% | 846 |
|
|
2021
Q2 | $36K | Buy |
+400
| New | +$36K | ﹤0.01% | 858 |
|