GWAM
Guardian Wealth Advisors (Minnesota)’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 | $271K | Buy |
2,686
+223
| +9% | +$22.5K | 0.16% | 60 |
|
2025
Q1 | $252K | Hold |
2,463
| – | – | 0.16% | 64 |
|
2024
Q4 | $245K | Buy |
2,463
+35
| +1% | +$3.49K | 0.16% | 63 |
|
2024
Q3 | $259K | Sell |
2,428
-2,250
| -48% | -$240K | 0.16% | 69 |
|
2024
Q2 | $450K | Sell |
4,678
-35
| -0.7% | -$3.37K | 0.29% | 49 |
|
2024
Q1 | $478K | Buy |
4,713
+72
| +2% | +$7.3K | 0.31% | 47 |
|
2023
Q4 | $442K | Buy |
4,641
+85
| +2% | +$8.09K | 0.31% | 44 |
|
2023
Q3 | $403K | Buy |
4,556
+380
| +9% | +$33.6K | 0.31% | 44 |
|
2023
Q2 | $394K | Buy |
4,176
+1,507
| +56% | +$142K | 0.29% | 48 |
|
2023
Q1 | $244K | Buy |
2,669
+410
| +18% | +$37.4K | 0.19% | 62 |
|
2022
Q4 | $203K | Buy |
+2,259
| New | +$203K | 0.18% | 64 |
|
2022
Q2 | – | Sell |
-2,234
| Closed | -$212K | – | 65 |
|
2022
Q1 | $212K | Buy |
2,234
+27
| +1% | +$2.56K | 0.17% | 62 |
|
2021
Q4 | $217K | Buy |
+2,207
| New | +$217K | 0.17% | 62 |
|