KOMWMG
Kerntke Otto McGlone Wealth Management Group’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 | $754K | Sell |
7,484
-85
| -1% | -$8.56K | 0.6% | 33 |
|
|
2025
Q1 | $773K | Buy |
7,569
+180
| +2% | +$18.4K | 0.68% | 29 |
|
|
2024
Q4 | $736K | Buy |
7,389
+182
| +3% | +$18.1K | 0.54% | 30 |
|
|
2024
Q3 | $770K | Buy |
7,207
+84
| +1% | +$8.97K | 0.64% | 29 |
|
|
2024
Q2 | $685K | Sell |
7,123
-422
| -6% | -$40.6K | 0.64% | 27 |
|
|
2024
Q1 | $765K | Sell |
7,545
-384
| -5% | -$38.9K | 0.75% | 25 |
|
|
2023
Q4 | $755K | Buy |
7,929
+877
| +12% | +$83.5K | 0.75% | 28 |
|
|
2023
Q3 | $625K | Buy |
7,052
+813
| +13% | +$72K | 0.64% | 29 |
|
|
2023
Q2 | $588K | Buy |
6,239
+1,925
| +45% | +$181K | 0.58% | 30 |
|
|
2023
Q1 | $394K | Buy |
4,314
+1,191
| +38% | +$109K | 0.41% | 40 |
|
|
2022
Q4 | $281K | Buy |
+3,123
| New | +$281K | 0.32% | 47 |
|