CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’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 | $130M | Buy |
1,292,490
+24,659
| +2% | +$2.48M | 2.18% | 10 |
|
|
2025
Q1 | $130M | Buy |
1,267,831
+29,436
| +2% | +$3.01M | 2.42% | 8 |
|
|
2024
Q4 | $123M | Buy |
1,238,395
+9,728
| +0.8% | +$968K | 2.39% | 10 |
|
|
2024
Q3 | $131M | Buy |
1,228,667
+7,798
| +0.6% | +$833K | 3.02% | 8 |
|
|
2024
Q2 | $117M | Buy |
1,220,869
+29,052
| +2% | +$2.79M | 2.52% | 11 |
|
|
2024
Q1 | $121M | Buy |
1,191,817
+2,561
| +0.2% | +$260K | 2.75% | 10 |
|
|
2023
Q4 | $113M | Buy |
1,189,256
+5,334
| +0.5% | +$508K | 2.82% | 13 |
|
|
2023
Q3 | $105M | Buy |
1,183,922
+23,029
| +2% | +$2.04M | 2.93% | 11 |
|
|
2023
Q2 | $109M | Buy |
1,160,893
+14,089
| +1% | +$1.33M | 3.07% | 10 |
|
|
2023
Q1 | $105M | Buy |
1,146,804
+56,163
| +5% | +$5.12M | 3.09% | 7 |
|
|
2022
Q4 | $98.1M | Buy |
1,090,641
+75,886
| +7% | +$6.83M | 3.65% | 6 |
|
|
2022
Q3 | $81.1M | Buy |
1,014,755
+64,152
| +7% | +$5.13M | 10.02% | 3 |
|
|
2022
Q2 | $81.1M | Buy |
950,603
+123,342
| +15% | +$10.5M | 3.37% | 9 |
|
|
2022
Q1 | $78.5M | Buy |
827,261
+54,693
| +7% | +$5.19M | 2.8% | 10 |
|
|
2021
Q4 | $75.9M | Buy |
772,568
+27,478
| +4% | +$2.7M | 2.77% | 12 |
|
|
2021
Q3 | $66M | Buy |
745,090
+48,473
| +7% | +$4.29M | 2.58% | 11 |
|
|
2021
Q2 | $63.1M | Buy |
696,617
+19,259
| +3% | +$1.75M | 2.59% | 11 |
|
|
2021
Q1 | $58.4M | Buy |
677,358
+14,566
| +2% | +$1.26M | 2.76% | 12 |
|
|
2020
Q4 | $52.9M | Buy |
662,792
+44,298
| +7% | +$3.54M | 2.6% | 10 |
|
|
2020
Q3 | $44.6M | Sell |
618,494
-37,149
| -6% | -$2.68M | 2.52% | 10 |
|
|
2020
Q2 | $44.2M | Buy |
+655,643
| New | +$44.2M | 2.69% | 9 |
|
|
2019
Q4 | $32.9M | Buy |
435,452
+111,427
| +34% | +$8.42M | 2.61% | 10 |
|
|
2019
Q3 | $23.2M | Buy |
324,025
+64,379
| +25% | +$4.61M | 2.03% | 13 |
|
|
2019
Q2 | $18M | Buy |
259,646
+129,289
| +99% | +$8.97M | 1.81% | 16 |
|
|
2019
Q1 | $8.84M | Buy |
130,357
+82,991
| +175% | +$5.63M | 0.97% | 23 |
|
|
2018
Q4 | $2.87M | Buy |
+47,366
| New | +$2.87M | 0.29% | 52 |
|