CWM
Collaborative 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 | $259K | Hold |
2,570
| – | – | 0.11% | 152 |
|
|
2025
Q1 | $263K | Sell |
2,570
-325
| -11% | -$33.2K | 0.12% | 133 |
|
|
2024
Q4 | $288K | Hold |
2,895
| – | – | 0.13% | 132 |
|
|
2024
Q3 | $309K | Sell |
2,895
-10
| -0.3% | -$1.07K | 0.14% | 126 |
|
|
2024
Q2 | $279K | Hold |
2,905
| – | – | 0.14% | 133 |
|
|
2024
Q1 | $295K | Buy |
2,905
+32
| +1% | +$3.25K | 0.15% | 125 |
|
|
2023
Q4 | $274K | Sell |
2,873
-391
| -12% | -$37.2K | 0.15% | 125 |
|
|
2023
Q3 | $289K | Sell |
3,264
-526
| -14% | -$46.6K | 0.17% | 120 |
|
|
2023
Q2 | $357K | Hold |
3,790
| – | – | 0.21% | 110 |
|
|
2023
Q1 | $346K | Sell |
3,790
-476
| -11% | -$43.4K | 0.22% | 114 |
|
|
2022
Q4 | $384K | Buy |
4,266
+103
| +2% | +$9.27K | 0.25% | 104 |
|
|
2022
Q3 | $333K | Buy |
4,163
+2
| +0% | +$160 | 0.24% | 111 |
|
|
2022
Q2 | $355K | Buy |
+4,161
| New | +$355K | 0.23% | 119 |
|
|
2021
Q4 | $412K | Buy |
+4,193
| New | +$412K | 0.23% | 128 |
|
|
2021
Q1 | $411K | Buy |
+4,334
| New | +$411K | 0.24% | 126 |
|