Cypress Capital’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 | $6.86M | Buy |
68,125
+1,110
| +2% | +$112K | 1.99% | 12 |
|
|
2025
Q1 | $6.85M | Buy |
67,015
+4,826
| +8% | +$493K | 1.97% | 12 |
|
|
2024
Q4 | $6.19M | Sell |
62,189
-806
| -1% | -$80.2K | 1.77% | 13 |
|
|
2024
Q3 | $6.73M | Sell |
62,995
-7,172
| -10% | -$766K | 1.74% | 13 |
|
|
2024
Q2 | $6.75M | Sell |
70,167
-2,672
| -4% | -$257K | 1.69% | 13 |
|
|
2024
Q1 | $7.39M | Sell |
72,839
-2,840
| -4% | -$288K | 2.02% | 13 |
|
|
2023
Q4 | $7.2M | Sell |
75,679
-3,210
| -4% | -$306K | 2.05% | 13 |
|
|
2023
Q3 | $6.99M | Buy |
+78,889
| New | +$6.99M | 2.05% | 13 |
|