MWP
MYCIO Wealth Partners’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 | $8.64M | Sell |
85,651
-461
| -0.5% | -$46.5K | 2% | 8 |
|
|
2025
Q1 | $8.81M | Buy |
86,112
+3,645
| +4% | +$373K | 2.08% | 8 |
|
|
2024
Q4 | $8.21M | Sell |
82,467
-6,664
| -7% | -$663K | 1.97% | 8 |
|
|
2024
Q3 | $9.53M | Buy |
89,131
+1,266
| +1% | +$135K | 2.19% | 8 |
|
|
2024
Q2 | $8.46M | Buy |
87,865
+1,699
| +2% | +$164K | 2.16% | 8 |
|
|
2024
Q1 | $8.74M | Buy |
86,166
+645
| +0.8% | +$65.4K | 2.2% | 8 |
|
|
2023
Q4 | $8.14M | Buy |
85,521
+1,012
| +1% | +$96.3K | 2.29% | 8 |
|
|
2023
Q3 | $7.48M | Sell |
84,509
-6,913
| -8% | -$612K | 2.24% | 9 |
|
|
2023
Q2 | $8.62M | Sell |
91,422
-2,896
| -3% | -$273K | 2.71% | 8 |
|
|
2023
Q1 | $8.61M | Sell |
94,318
-7,340
| -7% | -$670K | 3.02% | 8 |
|
|
2022
Q4 | $9.16M | Sell |
101,658
-17,167
| -14% | -$1.55M | 3% | 5 |
|
|
2022
Q3 | $9.5M | Buy |
118,825
+7,189
| +6% | +$575K | 3.71% | 2 |
|
|
2022
Q2 | $9.53M | Buy |
111,636
+13,910
| +14% | +$1.19M | 3.52% | 3 |
|
|
2022
Q1 | $9.28M | Buy |
97,726
+5,282
| +6% | +$501K | 2.95% | 6 |
|
|
2021
Q4 | $9.08M | Buy |
92,444
+4,253
| +5% | +$418K | 3% | 6 |
|
|
2021
Q3 | $7.81M | Buy |
88,191
+20,979
| +31% | +$1.86M | 2.87% | 6 |
|
|
2021
Q2 | $6.09M | Buy |
67,212
+25,208
| +60% | +$2.28M | 2.48% | 7 |
|
|
2021
Q1 | $3.62M | Buy |
42,004
+17,065
| +68% | +$1.47M | 1.62% | 8 |
|
|
2020
Q4 | $1.99M | Buy |
24,939
+2,860
| +13% | +$228K | 1.08% | 8 |
|
|
2020
Q3 | $1.59M | Buy |
22,079
+73
| +0.3% | +$5.27K | 1.09% | 9 |
|
|
2020
Q2 | $1.48M | Hold |
22,006
| – | – | 1.03% | 9 |
|
|
2020
Q1 | $1.27M | Sell |
22,006
-814,814
| -97% | -$47M | 0.85% | 8 |
|
|
2019
Q4 | $63.3M | Buy |
836,820
+183,852
| +28% | +$13.9M | 4.11% | 7 |
|
|
2019
Q3 | $46.7M | Buy |
652,968
+102,709
| +19% | +$7.35M | 3.47% | 8 |
|
|
2019
Q2 | $38.2M | Buy |
550,259
+104,406
| +23% | +$7.24M | 3% | 8 |
|
|
2019
Q1 | $30.2M | Buy |
445,853
+138,256
| +45% | +$9.37M | 2.5% | 10 |
|
|
2018
Q4 | $18.6M | Buy |
307,597
+73,073
| +31% | +$4.42M | 1.73% | 12 |
|
|
2018
Q3 | $15.7M | Buy |
234,524
+122,954
| +110% | +$8.21M | 1.52% | 14 |
|
|
2018
Q2 | $6.96M | Buy |
111,570
+34,594
| +45% | +$2.16M | 0.72% | 22 |
|
|
2018
Q1 | $4.79M | Buy |
+76,976
| New | +$4.79M | 0.54% | 23 |
|