AGP
Autumn Glory 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 | $1.57M | Sell |
15,598
-2,625
| -14% | -$264K | 0.73% | 39 |
|
|
2025
Q1 | $1.86M | Sell |
18,223
-7,464
| -29% | -$763K | 0.92% | 32 |
|
|
2024
Q4 | $2.56M | Hold |
25,687
| – | – | 1.26% | 19 |
|
|
2024
Q3 | $2.74M | Hold |
25,687
| – | – | 1.05% | 24 |
|
|
2024
Q2 | $2.47M | Sell |
25,687
-222
| -0.9% | -$21.3K | 1.26% | 19 |
|
|
2024
Q1 | $2.63M | Sell |
25,909
-1,238
| -5% | -$126K | 1.29% | 19 |
|
|
2023
Q4 | $2.56M | Buy |
27,147
+549
| +2% | +$51.7K | 1.46% | 16 |
|
|
2023
Q3 | $2.36M | Buy |
26,598
+4,584
| +21% | +$406K | 1.44% | 16 |
|
|
2023
Q2 | $2.08M | Sell |
22,014
-4,107
| -16% | -$387K | 1.52% | 18 |
|
|
2023
Q1 | $2.38M | Buy |
26,121
+121
| +0.5% | +$11K | 2.04% | 14 |
|
|
2022
Q4 | $2.34M | Buy |
26,000
+232
| +0.9% | +$20.9K | 1.25% | 22 |
|
|
2022
Q3 | $2.06M | Buy |
25,768
+4,561
| +22% | +$365K | 1.39% | 19 |
|
|
2022
Q2 | $1.81M | Buy |
21,207
+10,007
| +89% | +$854K | 1.34% | 21 |
|
|
2022
Q1 | $1.06M | Hold |
11,200
| – | – | 0.62% | 60 |
|
|
2021
Q4 | $1.1M | Buy |
+11,200
| New | +$1.1M | 0.46% | 60 |
|