GRP
Global Retirement 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 | $4.1M | Buy |
+40,763
| New | +$4.1M | 0.1% | 189 |
|
|
2024
Q4 | $2.61M | Buy |
26,211
+3,747
| +17% | +$373K | 0.07% | 254 |
|
|
2024
Q3 | $2.4M | Sell |
22,464
-1,483
| -6% | -$158K | 0.07% | 258 |
|
|
2024
Q2 | $2.3M | Sell |
23,947
-3,779
| -14% | -$363K | 0.07% | 255 |
|
|
2024
Q1 | $2.81M | Sell |
27,726
-2,159
| -7% | -$219K | 0.1% | 195 |
|
|
2023
Q4 | $2.81M | Sell |
29,885
-3,476
| -10% | -$327K | 0.12% | 172 |
|
|
2023
Q3 | $2.92M | Sell |
33,361
-5,698
| -15% | -$498K | 0.15% | 139 |
|
|
2023
Q2 | $3.68M | Sell |
39,059
-2,357
| -6% | -$222K | 0.18% | 120 |
|
|
2023
Q1 | $3.81M | Sell |
41,416
-2,522
| -6% | -$232K | 0.2% | 110 |
|
|
2022
Q4 | $3.95M | Buy |
43,938
+20,410
| +87% | +$1.84M | 0.27% | 81 |
|
|
2022
Q3 | $2.08M | Sell |
23,528
-4,181
| -15% | -$369K | 0.16% | 141 |
|
|
2022
Q2 | $2.37M | Buy |
27,709
+189
| +0.7% | +$16.1K | 0.19% | 120 |
|
|
2022
Q1 | $2.47M | Buy |
+27,520
| New | +$2.47M | 0.19% | 118 |
|
|
2021
Q4 | – | Sell |
-15,551
| Closed | -$1.38M | – | 1250 |
|
|
2021
Q3 | $1.38M | Buy |
15,551
+3,182
| +26% | +$282K | 0.14% | 155 |
|
|
2021
Q2 | $1.12M | Buy |
12,369
+3,246
| +36% | +$294K | 0.11% | 179 |
|
|
2021
Q1 | $787K | Buy |
9,123
+13
| +0.1% | +$1.12K | 0.09% | 197 |
|
|
2020
Q4 | $728K | Buy |
9,110
+97
| +1% | +$7.75K | 0.09% | 191 |
|
|
2020
Q3 | $650K | Buy |
9,013
+80
| +0.9% | +$5.77K | 0.1% | 195 |
|
|
2020
Q2 | $602K | Sell |
8,933
-155
| -2% | -$10.4K | 0.1% | 193 |
|
|
2020
Q1 | $524K | Sell |
9,088
-100
| -1% | -$5.77K | 0.1% | 186 |
|
|
2019
Q4 | $694K | Buy |
9,188
+130
| +1% | +$9.82K | 0.11% | 185 |
|
|
2019
Q3 | $648K | Hold |
9,058
| – | – | 0.11% | 183 |
|
|
2019
Q2 | $628K | Sell |
9,058
-300
| -3% | -$20.8K | 0.12% | 158 |
|
|
2019
Q1 | $634K | Buy |
9,358
+439
| +5% | +$29.7K | 0.15% | 121 |
|
|
2018
Q4 | $540K | Hold |
8,919
| – | – | 0.14% | 144 |
|
|
2018
Q3 | $596K | Hold |
8,919
| – | – | 0.13% | 147 |
|
|
2018
Q2 | $556K | Buy |
8,919
+50
| +0.6% | +$3.12K | 0.14% | 152 |
|
|
2018
Q1 | $552K | Buy |
8,869
+750
| +9% | +$46.7K | 0.15% | 144 |
|
|
2017
Q4 | $520K | Buy |
8,119
+1,400
| +21% | +$89.7K | 0.14% | 141 |
|
|
2017
Q3 | $399K | Buy |
6,719
+2,414
| +56% | +$143K | 0.17% | 126 |
|
|
2017
Q2 | $249K | Buy |
+4,305
| New | +$249K | 0.12% | 170 |
|