BAWC
Boyce & Associates Wealth Consulting’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 | $406K | Buy |
4,036
+76
| +2% | +$7.65K | 0.37% | 49 |
|
|
2025
Q1 | $405K | Sell |
3,960
-101
| -2% | -$10.3K | 0.4% | 44 |
|
|
2024
Q4 | $404K | Buy |
4,061
+4
| +0.1% | +$398 | 0.41% | 51 |
|
|
2024
Q3 | $433K | Buy |
4,057
+20
| +0.5% | +$2.14K | 0.45% | 41 |
|
|
2024
Q2 | $388K | Hold |
4,037
| – | – | 0.46% | 41 |
|
|
2024
Q1 | $409K | Buy |
4,037
+13
| +0.3% | +$1.32K | 0.53% | 37 |
|
|
2023
Q4 | $383K | Buy |
4,024
+24
| +0.6% | +$2.29K | 0.56% | 32 |
|
|
2023
Q3 | $354K | Sell |
4,000
-230
| -5% | -$20.4K | 0.59% | 30 |
|
|
2023
Q2 | $399K | Buy |
4,230
+17
| +0.4% | +$1.6K | 0.67% | 28 |
|
|
2023
Q1 | $381K | Sell |
4,213
-210
| -5% | -$19K | 0.68% | 30 |
|
|
2022
Q4 | $398K | Hold |
4,423
| – | – | 0.76% | 26 |
|
|
2022
Q3 | $354K | Buy |
4,423
+13
| +0.3% | +$1.04K | 0.73% | 25 |
|
|
2022
Q2 | $376K | Sell |
4,410
-83
| -2% | -$7.08K | 0.68% | 28 |
|
|
2022
Q1 | $426K | Buy |
+4,493
| New | +$426K | 0.64% | 31 |
|