UCMOK
United Capital Management of KS’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 | $362K | Sell |
3,599
-42
| -1% | -$4.23K | 0.06% | 93 |
|
|
2025
Q1 | $372K | Sell |
3,641
-962
| -21% | -$98.3K | 0.08% | 75 |
|
|
2024
Q4 | $458K | Sell |
4,603
-269
| -6% | -$26.8K | 0.08% | 72 |
|
|
2024
Q3 | $520K | Sell |
4,872
-121
| -2% | -$12.9K | 0.11% | 65 |
|
|
2024
Q2 | $480K | Sell |
4,993
-337
| -6% | -$32.4K | 0.11% | 62 |
|
|
2024
Q1 | $541K | Sell |
5,330
-859
| -14% | -$87.1K | 0.12% | 64 |
|
|
2023
Q4 | $589K | Sell |
6,189
-642
| -9% | -$61.1K | 0.18% | 61 |
|
|
2023
Q3 | $605K | Sell |
6,831
-526
| -7% | -$46.6K | 0.21% | 59 |
|
|
2023
Q2 | $694K | Sell |
7,357
-722
| -9% | -$68.1K | 0.22% | 60 |
|
|
2023
Q1 | $737K | Sell |
8,079
-777
| -9% | -$70.9K | 0.27% | 59 |
|
|
2022
Q4 | $797K | Sell |
8,856
-643
| -7% | -$57.9K | 0.33% | 59 |
|
|
2022
Q3 | $760K | Sell |
9,499
-141
| -1% | -$11.3K | 0.36% | 61 |
|
|
2022
Q2 | $823K | Sell |
9,640
-172
| -2% | -$14.7K | 0.39% | 59 |
|
|
2022
Q1 | $931K | Sell |
9,812
-531
| -5% | -$50.4K | 0.36% | 60 |
|
|
2021
Q4 | $1.02M | Sell |
10,343
-1,874
| -15% | -$184K | 0.38% | 64 |
|
|
2021
Q3 | $1.08M | Buy |
12,217
+30
| +0.2% | +$2.66K | 0.44% | 58 |
|
|
2021
Q2 | $1.1M | Sell |
12,187
-83
| -0.7% | -$7.52K | 0.45% | 58 |
|
|
2021
Q1 | $1.06M | Sell |
12,270
-615
| -5% | -$53K | 0.49% | 57 |
|
|
2020
Q4 | $1.03M | Sell |
12,885
-1,202
| -9% | -$96K | 0.47% | 54 |
|
|
2020
Q3 | $1.02M | Sell |
14,087
-980
| -7% | -$70.7K | 0.53% | 53 |
|
|
2020
Q2 | $1.02M | Sell |
15,067
-33
| -0.2% | -$2.22K | 0.59% | 54 |
|
|
2020
Q1 | $871K | Buy |
15,100
+3,774
| +33% | +$218K | 0.73% | 45 |
|
|
2019
Q4 | $856K | Buy |
11,326
+1,467
| +15% | +$111K | 0.54% | 58 |
|
|
2019
Q3 | $691K | Buy |
9,859
+497
| +5% | +$34.8K | 0.51% | 62 |
|
|
2019
Q2 | $654K | Buy |
9,362
+379
| +4% | +$26.5K | 0.49% | 63 |
|
|
2019
Q1 | $617K | Buy |
8,983
+521
| +6% | +$35.8K | 0.48% | 64 |
|
|
2018
Q4 | $512K | Buy |
8,462
+1,099
| +15% | +$66.5K | 0.48% | 67 |
|
|
2018
Q3 | $499K | Buy |
+7,363
| New | +$499K | 0.4% | 73 |
|