Carson Wealth (CWM LLC)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
6,769
+1,096
| +19% | +$110K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $580K | Sell |
5,673
-690
| -11% | -$70.5K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $633K | Buy |
6,363
+1,277
| +25% | +$127K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $543K | Sell |
5,086
-14
| -0.3% | -$1.5K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $490K | Buy |
5,100
+1,776
| +53% | +$171K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $337K | Buy |
3,324
+107
| +3% | +$10.8K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $306K | Sell |
3,217
-556
| -15% | -$52.9K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $334K | Buy |
3,773
+1,034
| +38% | +$91.5K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $258K | Buy |
2,739
+251
| +10% | +$23.6K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $227K | Buy |
2,488
+68
| +3% | +$6.2K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $218K | Sell |
2,420
-982
| -29% | -$88.5K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $272K | Sell |
3,402
-180
| -5% | -$14.4K | ﹤0.01% | 942 |
|
|
2022
Q2 | $306K | Sell |
3,582
-453
| -11% | -$38.7K | ﹤0.01% | 883 |
|
|
2022
Q1 | $383K | Sell |
4,035
-326
| -7% | -$30.9K | ﹤0.01% | 801 |
|
|
2021
Q4 | $428K | Buy |
+4,361
| New | +$428K | ﹤0.01% | 768 |
|
|
2021
Q2 | $286K | Hold |
3,153
| – | – | ﹤0.01% | 793 |
|
|
2021
Q1 | $286K | Hold |
3,153
| – | – | ﹤0.01% | 793 |
|
|
2020
Q4 | $286K | Hold |
3,153
| – | – | ﹤0.01% | 793 |
|
|
2020
Q3 | $286K | Hold |
3,153
| – | – | ﹤0.01% | 793 |
|
|
2020
Q2 | $286K | Hold |
3,153
| – | – | ﹤0.01% | 793 |
|
|
2020
Q1 | $286K | Hold |
3,153
| – | – | ﹤0.01% | 793 |
|
|
2019
Q4 | $286K | Hold |
3,153
| – | – | ﹤0.01% | 793 |
|
|
2019
Q3 | $286K | Hold |
3,153
| – | – | ﹤0.01% | 793 |
|
|
2019
Q2 | $286K | Hold |
3,153
| – | – | ﹤0.01% | 793 |
|
|
2019
Q1 | $286K | Sell |
3,153
-17,426
| -85% | -$1.58M | ﹤0.01% | 793 |
|
|
2018
Q4 | $1.25M | Buy |
20,579
+2,752
| +15% | +$167K | 0.03% | 339 |
|
|
2018
Q3 | $1.19M | Buy |
17,827
+162
| +0.9% | +$10.8K | 0.03% | 304 |
|
|
2018
Q2 | $1.1M | Sell |
17,665
-27
| -0.2% | -$1.68K | 0.04% | 267 |
|
|
2018
Q1 | $1.1M | Buy |
17,692
+1,405
| +9% | +$87.4K | 0.04% | 218 |
|
|
2017
Q4 | $1.04M | Buy |
16,287
+12,007
| +281% | +$769K | 0.05% | 222 |
|
|
2017
Q3 | $254K | Buy |
+4,280
| New | +$254K | 0.01% | 304 |
|
|
2016
Q3 | – | Sell |
-88
| Closed | -$5K | – | 1034 |
|
|
2016
Q2 | $5K | Hold |
88
| – | – | ﹤0.01% | 626 |
|
|
2016
Q1 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 595 |
|