MIM
Macroview Investment 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 | $2.18M | Buy |
21,692
+507
| +2% | +$51.1K | 1.78% | 20 |
|
|
2025
Q1 | $2.16M | Sell |
21,185
-7,732
| -27% | -$790K | 2.02% | 17 |
|
|
2024
Q4 | $2.88M | Buy |
28,917
+539
| +2% | +$53.7K | 2.9% | 11 |
|
|
2024
Q3 | $3.03M | Buy |
28,378
+225
| +0.8% | +$24K | 2.96% | 10 |
|
|
2024
Q2 | $2.71M | Buy |
28,153
+25
| +0.1% | +$2.4K | 2.87% | 11 |
|
|
2024
Q1 | $2.85M | Buy |
28,128
+375
| +1% | +$38K | 3.14% | 6 |
|
|
2023
Q4 | $2.64M | Sell |
27,753
-271
| -1% | -$25.8K | 3.11% | 8 |
|
|
2023
Q3 | $2.48M | Sell |
28,024
-538
| -2% | -$47.6K | 3.31% | 6 |
|
|
2023
Q2 | $2.69M | Buy |
28,562
+107
| +0.4% | +$10.1K | 4.14% | 4 |
|
|
2023
Q1 | $2.6M | Buy |
28,455
+309
| +1% | +$28.2K | 4.16% | 6 |
|
|
2022
Q4 | $2.53M | Sell |
28,146
-509
| -2% | -$45.8K | 4.35% | 5 |
|
|
2022
Q3 | $2.29M | Sell |
28,655
-410
| -1% | -$32.8K | 4.18% | 6 |
|
|
2022
Q2 | $2.48M | Sell |
29,065
-16
| -0.1% | -$1.37K | 4.05% | 7 |
|
|
2022
Q1 | $2.76M | Buy |
29,081
+229
| +0.8% | +$21.7K | 3.94% | 7 |
|
|
2021
Q4 | $2.83M | Sell |
28,852
-135
| -0.5% | -$13.3K | 3.62% | 8 |
|
|
2021
Q3 | $2.57M | Buy |
28,987
+122
| +0.4% | +$10.8K | 3.32% | 10 |
|
|
2021
Q2 | $2.62M | Sell |
28,865
-12,565
| -30% | -$1.14M | 3.51% | 9 |
|
|
2021
Q1 | $3.57M | Buy |
41,430
+2,125
| +5% | +$183K | 5.12% | 5 |
|
|
2020
Q4 | $3.14M | Buy |
39,305
+1,204
| +3% | +$96.2K | 4.66% | 6 |
|
|
2020
Q3 | $2.75M | Buy |
38,101
+297
| +0.8% | +$21.4K | 4.7% | 6 |
|
|
2020
Q2 | $2.55M | Sell |
37,804
-5,973
| -14% | -$402K | 5.39% | 6 |
|
|
2020
Q1 | $2.53M | Buy |
43,777
+6,062
| +16% | +$350K | 5.4% | 6 |
|
|
2019
Q4 | $2.85M | Sell |
37,715
-995
| -3% | -$75.2K | 5.93% | 4 |
|
|
2019
Q3 | $2.77M | Buy |
38,710
+551
| +1% | +$39.4K | 5.99% | 4 |
|
|
2019
Q2 | $2.65M | Sell |
38,159
-577
| -1% | -$40K | 6.87% | 3 |
|
|
2019
Q1 | $2.63M | Sell |
38,736
-2,380
| -6% | -$161K | 6.52% | 4 |
|
|
2018
Q4 | $2.49M | Buy |
41,116
+31
| +0.1% | +$1.88K | 7.94% | 3 |
|
|
2018
Q3 | $2.75M | Sell |
41,085
-846
| -2% | -$56.5K | 8.59% | 2 |
|
|
2018
Q2 | $2.61M | Sell |
41,931
-1,043
| -2% | -$65K | 9.13% | 3 |
|
|
2018
Q1 | $2.68M | Buy |
42,974
+1,943
| +5% | +$121K | 9.55% | 3 |
|
|
2017
Q4 | $2.63M | Buy |
41,031
+188
| +0.5% | +$12K | 12.46% | 3 |
|
|
2017
Q3 | $2.43M | Buy |
40,843
+1,311
| +3% | +$77.9K | 12.04% | 3 |
|
|
2017
Q2 | $2.28M | Sell |
39,532
-1,469
| -4% | -$84.9K | 12.3% | 3 |
|
|
2017
Q1 | $2.31M | Buy |
41,001
+5,926
| +17% | +$333K | 13.28% | 3 |
|
|
2016
Q4 | $1.89M | Sell |
35,075
-435
| -1% | -$23.5K | 10.31% | 3 |
|
|
2016
Q3 | $1.93M | Sell |
35,510
-3,525
| -9% | -$191K | 8.58% | 4 |
|
|
2016
Q2 | $2.12M | Buy |
39,035
+1,165
| +3% | +$63.4K | 9.41% | 3 |
|
|
2016
Q1 | $1.98M | Buy |
37,870
+7,930
| +26% | +$415K | 8.57% | 3 |
|
|
2015
Q4 | $1.48M | Buy |
29,940
+27,990
| +1,435% | +$1.38M | 4.72% | 7 |
|
|
2015
Q3 | $91K | Buy |
+1,950
| New | +$91K | 0.17% | 31 |
|