MSWM
Mowery & Schoenfeld 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 | $2.59M | Sell |
25,756
-6,707
| -21% | -$675K | 3.94% | 7 |
|
|
2025
Q1 | $3.32M | Sell |
32,463
-10,968
| -25% | -$1.12M | 6.5% | 3 |
|
|
2024
Q4 | $4.32M | Sell |
43,431
-29,737
| -41% | -$2.96M | 8.41% | 2 |
|
|
2024
Q3 | $7.81M | Sell |
73,168
-22,343
| -23% | -$2.39M | 12.34% | 2 |
|
|
2024
Q2 | $9.18M | Buy |
95,511
+12,629
| +15% | +$1.21M | 13.18% | 2 |
|
|
2024
Q1 | $8.41M | Buy |
82,882
+9,099
| +12% | +$923K | 16.2% | 2 |
|
|
2023
Q4 | $7.02M | Buy |
+73,783
| New | +$7.02M | 14.19% | 2 |
|