NorthCrest Asset Manangement’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 | $9.49M | Buy |
92,215
+23,489
| +34% | +$2.42M | 0.26% | 101 |
|
|
2025
Q1 | $7.02M | Buy |
68,726
+586
| +0.9% | +$59.9K | 0.21% | 114 |
|
|
2024
Q4 | $6.78M | Buy |
68,140
+125
| +0.2% | +$12.4K | 0.2% | 117 |
|
|
2024
Q3 | $7.26M | Buy |
68,015
+2,030
| +3% | +$217K | 0.22% | 116 |
|
|
2024
Q2 | $6.34M | Sell |
65,985
-625
| -0.9% | -$60.1K | 0.21% | 123 |
|
|
2024
Q1 | $6.75M | Sell |
66,610
-1,081
| -2% | -$110K | 0.23% | 121 |
|
|
2023
Q4 | $6.44M | Sell |
67,691
-1,256
| -2% | -$120K | 0.24% | 116 |
|
|
2023
Q3 | $6.11M | Sell |
68,947
-30,281
| -31% | -$2.68M | 0.25% | 118 |
|
|
2023
Q2 | $9.36M | Sell |
99,228
-803
| -0.8% | -$75.7K | 0.37% | 88 |
|
|
2023
Q1 | $9.13M | Buy |
+100,031
| New | +$9.13M | 0.38% | 88 |
|