PCMC
Paragon Capital Management (Colorado)’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 | $4.48M | Sell |
44,489
-1,079
| -2% | -$109K | 0.81% | 21 |
|
|
2025
Q1 | $4.66M | Sell |
45,568
-1,089
| -2% | -$111K | 0.95% | 19 |
|
|
2024
Q4 | $4.64M | Sell |
46,657
-25
| -0.1% | -$2.49K | 0.93% | 18 |
|
|
2024
Q3 | $4.98M | Sell |
46,682
-804
| -2% | -$85.8K | 0.98% | 18 |
|
|
2024
Q2 | $4.56M | Sell |
47,486
-6,860
| -13% | -$659K | 0.84% | 20 |
|
|
2024
Q1 | $5.51M | Sell |
54,346
-7,930
| -13% | -$804K | 0.98% | 17 |
|
|
2023
Q4 | $5.93M | Sell |
62,276
-31,619
| -34% | -$3.01M | 1.21% | 17 |
|
|
2023
Q3 | $8.31M | Sell |
93,895
-166,468
| -64% | -$14.7M | 1.87% | 13 |
|
|
2023
Q2 | $24.5M | Sell |
260,363
-8,191
| -3% | -$772K | 5.32% | 4 |
|
|
2023
Q1 | $24.5M | Sell |
268,554
-3,696
| -1% | -$337K | 5.61% | 4 |
|
|
2022
Q4 | $24.5M | Buy |
272,250
+1,626
| +0.6% | +$146K | 6.53% | 4 |
|
|
2022
Q3 | $21.6M | Buy |
270,624
+5,705
| +2% | +$456K | 6.18% | 4 |
|
|
2022
Q2 | $22.6M | Buy |
264,919
+56,975
| +27% | +$4.86M | 6.32% | 4 |
|
|
2022
Q1 | $19.7M | Sell |
207,944
-890
| -0.4% | -$84.5K | 3.69% | 7 |
|
|
2021
Q4 | $20.5M | Buy |
208,834
+3,572
| +2% | +$351K | 3.29% | 8 |
|
|
2021
Q3 | $18.2M | Buy |
205,262
+5,529
| +3% | +$489K | 3.13% | 9 |
|
|
2021
Q2 | $18.1M | Sell |
199,733
-4,029
| -2% | -$365K | 8.44% | 3 |
|
|
2021
Q1 | $17.6M | Sell |
203,762
-20,604
| -9% | -$1.78M | 9.12% | 3 |
|
|
2020
Q4 | $17.9M | Buy |
224,366
+3,527
| +2% | +$282K | 9.81% | 2 |
|
|
2020
Q3 | $15.9M | Sell |
220,839
-5,751
| -3% | -$415K | 8.7% | 4 |
|
|
2020
Q2 | $15.3M | Buy |
226,590
+2,099
| +0.9% | +$141K | 6.61% | 5 |
|
|
2020
Q1 | $12.9M | Sell |
224,491
-5,573
| -2% | -$321K | 7.35% | 3 |
|
|
2019
Q4 | $17.4M | Sell |
230,064
-4,868
| -2% | -$368K | 9.12% | 2 |
|
|
2019
Q3 | $16.8M | Buy |
234,932
+5,497
| +2% | +$393K | 9.37% | 2 |
|
|
2019
Q2 | $15.9M | Buy |
229,435
+51,078
| +29% | +$3.54M | 9.04% | 2 |
|
|
2019
Q1 | $12.1M | Buy |
178,357
+2,148
| +1% | +$146K | 7.32% | 2 |
|
|
2018
Q4 | $10.7M | Buy |
+176,209
| New | +$10.7M | 5.14% | 4 |
|
|
2018
Q2 | – | Sell |
-202,637
| Closed | -$12.6M | – | 210 |
|
|
2018
Q1 | $12.6M | Buy |
202,637
+6,080
| +3% | +$378K | 5.55% | 3 |
|
|
2017
Q4 | $12.6M | Sell |
196,557
-18,992
| -9% | -$1.22M | 4.97% | 3 |
|
|
2017
Q3 | $12.8M | Sell |
215,549
-7,404
| -3% | -$440K | 4.92% | 3 |
|
|
2017
Q2 | $12.9M | Sell |
222,953
-181,483
| -45% | -$10.5M | 5.91% | 3 |
|
|
2017
Q1 | $22.7M | Buy |
+404,436
| New | +$22.7M | 10.12% | 3 |
|
|
2016
Q3 | $27.3M | Buy |
501,979
+488,976
| +3,760% | +$26.6M | 14.74% | 3 |
|
|
2016
Q2 | $708K | Buy |
+13,003
| New | +$708K | 0.39% | 30 |
|