BWM
BCS Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
36,570
-4,710
| -11% | -$474K | 0.79% | 36 |
|
|
2025
Q1 | $4.22M | Sell |
41,280
-7,714
| -16% | -$788K | 1.08% | 25 |
|
|
2024
Q4 | $4.88M | Sell |
48,994
-4,630
| -9% | -$461K | 1.21% | 19 |
|
|
2024
Q3 | $5.73M | Buy |
53,624
+139
| +0.3% | +$14.8K | 2.43% | 10 |
|
|
2024
Q2 | $5.14M | Sell |
53,485
-237
| -0.4% | -$22.8K | 2.5% | 9 |
|
|
2024
Q1 | $5.45M | Buy |
53,722
+6,935
| +15% | +$703K | 1.75% | 13 |
|
|
2023
Q4 | $4.45M | Buy |
46,787
+1,509
| +3% | +$144K | 1.64% | 13 |
|
|
2023
Q3 | $4.01M | Sell |
45,278
-552
| -1% | -$48.9K | 1.67% | 14 |
|
|
2023
Q2 | $4.32M | Buy |
45,830
+1,051
| +2% | +$99.1K | 3.16% | 8 |
|
|
2023
Q1 | $4.09M | Sell |
44,779
-2,988
| -6% | -$273K | 1.85% | 12 |
|
|
2022
Q4 | $4.3M | Buy |
47,767
+2,522
| +6% | +$227K | 1.8% | 11 |
|
|
2022
Q3 | $3.62M | Buy |
45,245
+3,140
| +7% | +$251K | 1.7% | 14 |
|
|
2022
Q2 | $3.59M | Sell |
42,105
-433
| -1% | -$37K | 1.6% | 15 |
|
|
2022
Q1 | $4.04M | Buy |
42,538
+1,381
| +3% | +$131K | 1.67% | 14 |
|
|
2021
Q4 | $4.04M | Buy |
41,157
+547
| +1% | +$53.7K | 1.45% | 17 |
|
|
2021
Q3 | $3.6M | Buy |
40,610
+1,155
| +3% | +$102K | 1.53% | 16 |
|
|
2021
Q2 | $3.58M | Buy |
39,455
+228
| +0.6% | +$20.7K | 1.9% | 13 |
|
|
2021
Q1 | $3.38M | Buy |
39,227
+1,752
| +5% | +$151K | 1.61% | 16 |
|
|
2020
Q4 | $2.99M | Sell |
37,475
-3,485
| -9% | -$278K | 1.55% | 18 |
|
|
2020
Q3 | $2.96M | Buy |
40,960
+2,150
| +6% | +$155K | 1.67% | 15 |
|
|
2020
Q2 | $2.61M | Buy |
38,810
+574
| +2% | +$38.7K | 1.57% | 17 |
|
|
2020
Q1 | $2.21M | Buy |
38,236
+3,941
| +11% | +$227K | 1.54% | 18 |
|
|
2019
Q4 | $2.59M | Buy |
+34,295
| New | +$2.59M | 1.73% | 14 |
|