GVAG
Great Valley Advisor Group’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 | $2.56M | Buy |
25,450
+2,707
| +12% | +$273K | 0.06% | 274 |
|
|
2025
Q1 | $2.32M | Sell |
22,743
-134
| -0.6% | -$13.7K | 0.05% | 282 |
|
|
2024
Q4 | $2.28M | Sell |
22,877
-663
| -3% | -$66K | 0.05% | 301 |
|
|
2024
Q3 | $2.51M | Sell |
23,540
-328
| -1% | -$35K | 0.06% | 278 |
|
|
2024
Q2 | $2.29M | Buy |
23,868
+2,210
| +10% | +$212K | 0.06% | 268 |
|
|
2024
Q1 | $2.2M | Sell |
21,658
-4,325
| -17% | -$439K | 0.07% | 258 |
|
|
2023
Q4 | $2.47M | Buy |
25,983
+2,003
| +8% | +$191K | 0.09% | 212 |
|
|
2023
Q3 | $2.12M | Buy |
23,980
+4,153
| +21% | +$368K | 0.09% | 213 |
|
|
2023
Q2 | $1.87M | Sell |
19,827
-31
| -0.2% | -$2.92K | 0.08% | 227 |
|
|
2023
Q1 | $1.81M | Sell |
19,858
-1,468
| -7% | -$134K | 0.08% | 224 |
|
|
2022
Q4 | $1.92M | Buy |
21,326
+8,510
| +66% | +$766K | 0.1% | 218 |
|
|
2022
Q3 | $1.03M | Buy |
12,816
+943
| +8% | +$75.4K | 0.06% | 305 |
|
|
2022
Q2 | $1.01M | Buy |
11,873
+1,734
| +17% | +$148K | 0.06% | 305 |
|
|
2022
Q1 | $968K | Buy |
10,139
+1,387
| +16% | +$132K | 0.06% | 283 |
|
|
2021
Q4 | $858K | Buy |
8,752
+32
| +0.4% | +$3.14K | 0.05% | 282 |
|
|
2021
Q3 | $772K | Buy |
8,720
+226
| +3% | +$20K | 0.05% | 277 |
|
|
2021
Q2 | $769K | Buy |
8,494
+100
| +1% | +$9.05K | 0.06% | 265 |
|
|
2021
Q1 | $724K | Sell |
8,394
-1,276
| -13% | -$110K | 0.07% | 244 |
|
|
2020
Q4 | $773K | Buy |
9,670
+88
| +0.9% | +$7.04K | 0.08% | 211 |
|
|
2020
Q3 | $692K | Sell |
9,582
-3,761
| -28% | -$272K | 0.08% | 201 |
|
|
2020
Q2 | $898K | Sell |
13,343
-18,805
| -58% | -$1.27M | 0.15% | 163 |
|
|
2020
Q1 | $1.85M | Sell |
32,148
-29,398
| -48% | -$1.7M | 0.49% | 57 |
|
|
2019
Q4 | $4.65M | Sell |
61,546
-2,765
| -4% | -$209K | 1.04% | 11 |
|
|
2019
Q3 | $4.6M | Sell |
64,311
-221
| -0.3% | -$15.8K | 1.11% | 13 |
|
|
2019
Q2 | $4.48M | Buy |
64,532
+4,369
| +7% | +$303K | 1.12% | 11 |
|
|
2019
Q1 | $4.08M | Sell |
60,163
-770
| -1% | -$52.2K | 1.3% | 13 |
|
|
2018
Q4 | $3.69M | Buy |
+60,933
| New | +$3.69M | 1.38% | 13 |
|