CWP
Concord 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 | $3.87M | Sell |
38,422
-7,538
| -16% | -$759K | 0.56% | 37 |
|
|
2025
Q1 | $4.7M | Sell |
45,960
-1,279
| -3% | -$131K | 0.77% | 30 |
|
|
2024
Q4 | $4.7M | Buy |
47,239
+126
| +0.3% | +$12.5K | 0.77% | 30 |
|
|
2024
Q3 | $5.03M | Sell |
47,113
-2,489
| -5% | -$266K | 0.84% | 29 |
|
|
2024
Q2 | $4.77M | Sell |
49,602
-117
| -0.2% | -$11.2K | 0.84% | 29 |
|
|
2024
Q1 | $5.04M | Sell |
49,719
-664
| -1% | -$67.3K | 0.91% | 28 |
|
|
2023
Q4 | $4.8M | Sell |
50,383
-12,780
| -20% | -$1.22M | 0.96% | 25 |
|
|
2023
Q3 | $5.59M | Buy |
63,163
+3,745
| +6% | +$332K | 1.19% | 23 |
|
|
2023
Q2 | $5.6M | Buy |
59,418
+59,043
| +15,745% | +$5.57M | 1.21% | 24 |
|
|
2023
Q1 | $34.2K | Hold |
375
| – | – | 0.01% | 404 |
|
|
2022
Q4 | $33.7K | Buy |
+375
| New | +$33.7K | 0.01% | 445 |
|
|
2022
Q3 | – | Sell |
-340
| Closed | -$29K | – | 778 |
|
|
2022
Q2 | $29K | Buy |
340
+230
| +209% | +$19.6K | 0.01% | 461 |
|
|
2022
Q1 | $10K | Hold |
110
| – | – | ﹤0.01% | 782 |
|
|
2021
Q4 | $11K | Hold |
110
| – | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $10K | Hold |
110
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $10K | Hold |
110
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 596 |
|
|
2020
Q4 | $9K | Buy |
+110
| New | +$9K | 0.01% | 367 |
|