CWM
Connecticut 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 | $3.9M | Sell |
38,684
-5,681
| -13% | -$572K | 0.19% | 62 |
|
|
2025
Q1 | $4.53M | Sell |
44,365
-86,985
| -66% | -$8.89M | 0.24% | 60 |
|
|
2024
Q4 | $11.5M | Buy |
131,350
+68,508
| +109% | +$5.99M | 0.56% | 27 |
|
|
2024
Q3 | $6.71M | Sell |
62,842
-4,316
| -6% | -$461K | 0.32% | 50 |
|
|
2024
Q2 | $6.46M | Sell |
67,158
-4,219
| -6% | -$406K | 0.33% | 50 |
|
|
2024
Q1 | $7.24M | Sell |
71,377
-1,347
| -2% | -$137K | 0.39% | 45 |
|
|
2023
Q4 | $6.92M | Sell |
72,724
-1,610
| -2% | -$153K | 0.4% | 42 |
|
|
2023
Q3 | $6.58M | Sell |
74,334
-2,019
| -3% | -$179K | 0.45% | 39 |
|
|
2023
Q2 | $7.2M | Sell |
76,353
-1,926
| -2% | -$182K | 0.5% | 38 |
|
|
2023
Q1 | $7.14M | Buy |
+78,279
| New | +$7.14M | 0.54% | 36 |
|