YCM
Yousif Capital 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 | $388K | Sell |
3,853
-48,139
| -93% | -$4.85M | ﹤0.01% | 1572 |
|
|
2025
Q1 | $5.31M | Sell |
51,992
-107,791
| -67% | -$11M | 0.06% | 301 |
|
|
2024
Q4 | $15.9M | Buy |
+159,783
| New | +$15.9M | 0.18% | 93 |
|
|
2024
Q3 | – | Sell |
-24,677
| Closed | -$2.37M | – | 1975 |
|
|
2024
Q2 | $2.37M | Buy |
24,677
+15,952
| +183% | +$1.53M | 0.03% | 670 |
|
|
2024
Q1 | $885K | Sell |
8,725
-122,622
| -93% | -$12.4M | 0.01% | 1255 |
|
|
2023
Q4 | $12.5M | Buy |
131,347
+126,602
| +2,668% | +$12.1M | 0.15% | 129 |
|
|
2023
Q3 | $420K | Sell |
4,745
-3,020
| -39% | -$267K | 0.01% | 1569 |
|
|
2023
Q2 | $732K | Buy |
+7,765
| New | +$732K | 0.01% | 1313 |
|
|
2023
Q1 | – | Sell |
-50,793
| Closed | -$4.57M | – | 1976 |
|
|
2022
Q4 | $4.57M | Buy |
50,793
+42,703
| +528% | +$3.84M | 0.06% | 335 |
|
|
2022
Q3 | $647K | Sell |
8,090
-36,675
| -82% | -$2.93M | 0.01% | 1400 |
|
|
2022
Q2 | $3.82M | Buy |
44,765
+42,330
| +1,738% | +$3.61M | 0.05% | 404 |
|
|
2022
Q1 | $231K | Sell |
2,435
-14,969
| -86% | -$1.42M | ﹤0.01% | 1880 |
|
|
2021
Q4 | $1.71M | Buy |
+17,404
| New | +$1.71M | 0.02% | 1094 |
|