MCWS
McKinley Carter Wealth Services’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 | $353K | Sell |
3,505
-100
| -3% | -$10.1K | 0.02% | 248 |
|
|
2025
Q1 | $368K | Hold |
3,605
| – | – | 0.02% | 242 |
|
|
2024
Q4 | $359K | Sell |
3,605
-80
| -2% | -$7.96K | 0.02% | 233 |
|
|
2024
Q3 | $393K | Sell |
3,685
-105
| -3% | -$11.2K | 0.02% | 226 |
|
|
2024
Q2 | $364K | Sell |
3,790
-12,336
| -76% | -$1.19M | 0.02% | 234 |
|
|
2024
Q1 | $1.64M | Buy |
16,126
+240
| +2% | +$24.3K | 0.11% | 126 |
|
|
2023
Q4 | $1.51M | Sell |
15,886
-958
| -6% | -$91.2K | 0.11% | 120 |
|
|
2023
Q3 | $1.49M | Buy |
16,844
+244
| +1% | +$21.6K | 0.12% | 122 |
|
|
2023
Q2 | $1.57M | Buy |
16,600
+201
| +1% | +$19K | 0.12% | 123 |
|
|
2023
Q1 | $1.5M | Sell |
16,399
-1,074
| -6% | -$98K | 0.12% | 119 |
|
|
2022
Q4 | $1.57M | Buy |
17,473
+1,285
| +8% | +$116K | 0.13% | 114 |
|
|
2022
Q3 | $1.29M | Buy |
16,188
+598
| +4% | +$47.8K | 0.12% | 115 |
|
|
2022
Q2 | $1.33M | Buy |
15,590
+905
| +6% | +$77.3K | 0.12% | 118 |
|
|
2022
Q1 | $1.39M | Buy |
14,685
+435
| +3% | +$41.3K | 0.11% | 122 |
|
|
2021
Q4 | $1.4M | Sell |
14,250
-127
| -0.9% | -$12.5K | 0.1% | 130 |
|
|
2021
Q3 | $1.27M | Sell |
14,377
-334
| -2% | -$29.6K | 0.1% | 129 |
|
|
2021
Q2 | $1.33M | Sell |
14,711
-576
| -4% | -$52.2K | 0.11% | 127 |
|
|
2021
Q1 | $1.32M | Buy |
15,287
+241
| +2% | +$20.8K | 0.11% | 133 |
|
|
2020
Q4 | $1.2M | Sell |
15,046
-3,074
| -17% | -$246K | 0.16% | 118 |
|
|
2020
Q3 | $1.31M | Sell |
18,120
-1,155
| -6% | -$83.3K | 0.29% | 68 |
|
|
2020
Q2 | $1.3M | Sell |
19,275
-487
| -2% | -$32.8K | 0.32% | 62 |
|
|
2020
Q1 | $1.14M | Buy |
19,762
+12,575
| +175% | +$725K | 0.34% | 61 |
|
|
2019
Q4 | $543K | Buy |
+7,187
| New | +$543K | 0.13% | 106 |
|