MAWCM
Mine & Arao Wealth Creation & 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 | $545K | Buy |
5,414
+18
| +0.3% | +$1.81K | 0.24% | 44 |
|
|
2025
Q1 | $551K | Sell |
5,396
-198
| -4% | -$20.2K | 0.27% | 40 |
|
|
2024
Q4 | $557K | Sell |
5,594
-658
| -11% | -$65.5K | 0.26% | 41 |
|
|
2024
Q3 | $667K | Sell |
6,252
-81
| -1% | -$8.65K | 0.31% | 38 |
|
|
2024
Q2 | $609K | Sell |
6,333
-163
| -3% | -$15.7K | 0.3% | 37 |
|
|
2024
Q1 | $659K | Sell |
6,496
-34
| -0.5% | -$3.45K | 0.33% | 35 |
|
|
2023
Q4 | $622K | Buy |
6,530
+28
| +0.4% | +$2.67K | 0.34% | 32 |
|
|
2023
Q3 | $576K | Buy |
6,502
+24
| +0.4% | +$2.13K | 0.35% | 32 |
|
|
2023
Q2 | $611K | Buy |
6,478
+20
| +0.3% | +$1.89K | 0.36% | 31 |
|
|
2023
Q1 | $589K | Buy |
6,458
+543
| +9% | +$49.5K | 0.38% | 33 |
|
|
2022
Q4 | $532K | Sell |
5,915
-100
| -2% | -$9K | 0.39% | 34 |
|
|
2022
Q3 | $481K | Buy |
6,015
+20
| +0.3% | +$1.6K | 0.35% | 33 |
|
|
2022
Q2 | $512K | Buy |
5,995
+18
| +0.3% | +$1.54K | 0.36% | 37 |
|
|
2022
Q1 | $567K | Sell |
5,977
-38
| -0.6% | -$3.61K | 0.33% | 39 |
|
|
2021
Q4 | $591K | Buy |
6,015
+131
| +2% | +$12.9K | 0.33% | 39 |
|
|
2021
Q3 | $521K | Buy |
5,884
+15
| +0.3% | +$1.33K | 0.31% | 40 |
|
|
2021
Q2 | $532K | Buy |
5,869
+16
| +0.3% | +$1.45K | 0.32% | 40 |
|
|
2021
Q1 | $505K | Buy |
5,853
+36
| +0.6% | +$3.11K | 0.34% | 40 |
|
|
2020
Q4 | $465K | Buy |
5,817
+18
| +0.3% | +$1.44K | 0.33% | 42 |
|
|
2020
Q3 | $418K | Buy |
5,799
+18
| +0.3% | +$1.3K | 0.34% | 40 |
|
|
2020
Q2 | $389K | Buy |
5,781
+18
| +0.3% | +$1.21K | 0.36% | 39 |
|
|
2020
Q1 | $332K | Buy |
5,763
+1,185
| +26% | +$68.3K | 0.39% | 40 |
|
|
2019
Q4 | $346K | Buy |
+4,578
| New | +$346K | 0.32% | 42 |
|