RS Crum Inc’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
Q1 | $247K | Hold |
2,420
| – | – | 0.07% | 79 |
|
|
2024
Q4 | $241K | Sell |
2,420
-400
| -14% | -$39.8K | 0.06% | 82 |
|
|
2024
Q3 | $301K | Buy |
2,820
+400
| +17% | +$42.7K | 0.07% | 80 |
|
|
2024
Q2 | $233K | Buy |
+2,420
| New | +$233K | 0.06% | 86 |
|
|
2023
Q3 | – | Sell |
-2,420
| Closed | -$228K | – | 78 |
|
|
2023
Q2 | $228K | Hold |
2,420
| – | – | 0.08% | 69 |
|
|
2023
Q1 | $221K | Hold |
2,420
| – | – | 0.08% | 69 |
|
|
2022
Q4 | $218K | Buy |
+2,420
| New | +$218K | 0.1% | 68 |
|
|
2022
Q3 | – | Sell |
-2,420
| Closed | -$207K | – | 74 |
|
|
2022
Q2 | $207K | Hold |
2,420
| – | – | 0.11% | 70 |
|
|
2022
Q1 | $230K | Hold |
2,420
| – | – | 0.13% | 63 |
|
|
2021
Q4 | $238K | Buy |
+2,420
| New | +$238K | 0.13% | 65 |
|