CWM
Cornerstone 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 | $438K | Buy |
4,346
+813
| +23% | +$81.9K | 0.03% | 418 |
|
|
2025
Q1 | $361K | Buy |
3,533
+245
| +7% | +$25K | 0.02% | 436 |
|
|
2024
Q4 | $327K | Buy |
3,288
+236
| +8% | +$23.5K | 0.02% | 442 |
|
|
2024
Q3 | $326K | Buy |
3,052
+2
| +0.1% | +$214 | 0.02% | 439 |
|
|
2024
Q2 | $293K | Buy |
3,050
+209
| +7% | +$20.1K | 0.02% | 438 |
|
|
2024
Q1 | $288K | Sell |
2,841
-199
| -7% | -$20.2K | 0.02% | 434 |
|
|
2023
Q4 | $289K | Sell |
3,040
-1,456
| -32% | -$139K | 0.02% | 416 |
|
|
2023
Q3 | $398K | Sell |
4,496
-625
| -12% | -$55.4K | 0.04% | 359 |
|
|
2023
Q2 | $483K | Sell |
5,121
-223
| -4% | -$21K | 0.04% | 312 |
|
|
2023
Q1 | $488K | Buy |
+5,344
| New | +$488K | 0.05% | 285 |
|
|
2022
Q3 | $304K | Buy |
3,800
+300
| +9% | +$24K | 0.03% | 345 |
|
|
2022
Q2 | $299K | Buy |
3,500
+871
| +33% | +$74.4K | 0.03% | 356 |
|
|
2022
Q1 | $250K | Hold |
2,629
| – | – | 0.02% | 407 |
|
|
2021
Q4 | $260K | Buy |
2,629
+354
| +16% | +$35K | 0.02% | 426 |
|
|
2021
Q3 | $201K | Sell |
2,275
-5,540
| -71% | -$489K | 0.02% | 438 |
|
|
2021
Q2 | $708K | Buy |
7,815
+612
| +8% | +$55.4K | 0.07% | 230 |
|
|
2021
Q1 | $621K | Hold |
7,203
| – | – | 0.07% | 237 |
|
|
2020
Q4 | $575K | Hold |
7,203
| – | – | 0.07% | 223 |
|
|
2020
Q3 | $520K | Sell |
7,203
-1,202
| -14% | -$86.8K | 0.08% | 214 |
|
|
2020
Q2 | $566K | Sell |
8,405
-3,495
| -29% | -$235K | 0.09% | 195 |
|
|
2020
Q1 | $686K | Sell |
11,900
-33,346
| -74% | -$1.92M | 0.13% | 154 |
|
|
2019
Q4 | $3.42M | Buy |
45,246
+641
| +1% | +$48.5K | 0.55% | 38 |
|
|
2019
Q3 | $3.19M | Sell |
44,605
-4,357
| -9% | -$312K | 0.56% | 39 |
|
|
2019
Q2 | $3.4M | Buy |
48,962
+24,302
| +99% | +$1.69M | 0.61% | 34 |
|
|
2019
Q1 | $1.24M | Sell |
24,660
-2,555
| -9% | -$128K | 0.15% | 160 |
|
|
2018
Q4 | $1.65M | Sell |
27,215
-25,155
| -48% | -$1.52M | 0.35% | 56 |
|
|
2018
Q3 | $874K | Sell |
52,370
-216,844
| -81% | -$3.62M | 0.01% | 748 |
|
|
2018
Q2 | $4.33M | Buy |
269,214
+264,883
| +6,116% | +$4.26M | 0.05% | 347 |
|
|
2018
Q1 | $265K | Buy |
+4,331
| New | +$265K | 0.05% | 312 |
|
|
2017
Q2 | – | Sell |
-60,568
| Closed | -$3.39M | – | 396 |
|
|
2017
Q1 | $3.39M | Sell |
60,568
-3,904
| -6% | -$218K | 0.84% | 22 |
|
|
2016
Q4 | $3.49M | Buy |
+64,472
| New | +$3.49M | 1.12% | 17 |
|