JPLA
Joseph P. Lucia & Associates’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 | $8.19M | Buy |
81,304
+3,215
| +4% | +$324K | 3.35% | 3 |
|
|
2025
Q1 | $7.98M | Buy |
78,089
+2,642
| +4% | +$270K | 3.65% | 2 |
|
|
2024
Q4 | $7.51M | Sell |
75,447
-365
| -0.5% | -$36.3K | 3.34% | 4 |
|
|
2024
Q3 | $8.09M | Sell |
75,812
-883
| -1% | -$94.3K | 3.73% | 3 |
|
|
2024
Q2 | $7.37M | Buy |
76,695
+2,394
| +3% | +$230K | 3.78% | 3 |
|
|
2024
Q1 | $7.53M | Buy |
74,301
+3,482
| +5% | +$353K | 4.04% | 2 |
|
|
2023
Q4 | $6.74M | Buy |
70,819
+117
| +0.2% | +$11.1K | 4.2% | 2 |
|
|
2023
Q3 | $6.26M | Sell |
70,702
-359
| -0.5% | -$31.8K | 4.38% | 2 |
|
|
2023
Q2 | $6.7M | Buy |
71,061
+1,552
| +2% | +$146K | 4.49% | 2 |
|
|
2023
Q1 | $6.34M | Buy |
69,509
+10,567
| +18% | +$964K | 4.42% | 2 |
|
|
2022
Q4 | $5.3M | Buy |
58,942
+9,976
| +20% | +$898K | 3.97% | 4 |
|
|
2022
Q3 | $3.92M | Buy |
48,966
+5,411
| +12% | +$433K | 3.07% | 6 |
|
|
2022
Q2 | $3.72M | Buy |
43,555
+4,774
| +12% | +$408K | 2.62% | 7 |
|
|
2022
Q1 | $3.68M | Buy |
38,781
+1,240
| +3% | +$118K | 2.24% | 11 |
|
|
2021
Q4 | $3.69M | Buy |
37,541
+3,293
| +10% | +$323K | 2.34% | 10 |
|
|
2021
Q3 | $3.03M | Buy |
34,248
+1,258
| +4% | +$111K | 1.8% | 12 |
|
|
2021
Q2 | $2.99M | Buy |
32,990
+2,242
| +7% | +$203K | 1.79% | 13 |
|
|
2021
Q1 | $2.65M | Buy |
30,748
+3,101
| +11% | +$267K | 1.18% | 15 |
|
|
2020
Q4 | $2.21M | Buy |
27,647
+2,503
| +10% | +$200K | 1.54% | 19 |
|
|
2020
Q3 | $1.81M | Buy |
25,144
+821
| +3% | +$59.2K | 1.69% | 19 |
|
|
2020
Q2 | $1.64M | Buy |
24,323
+1,490
| +7% | +$100K | 1.47% | 19 |
|
|
2020
Q1 | $1.32M | Buy |
22,833
+1,761
| +8% | +$102K | 1.46% | 21 |
|
|
2019
Q4 | $1.59M | Buy |
21,072
+947
| +5% | +$71.6K | 1.45% | 25 |
|
|
2019
Q3 | $1.44M | Buy |
20,125
+1,053
| +6% | +$75.4K | 1.48% | 21 |
|
|
2019
Q2 | $1.32M | Sell |
19,072
-1,019,015
| -98% | -$70.7M | 1.39% | 22 |
|
|
2019
Q1 | $15.1K | Buy |
+1,038,087
| New | +$15.1K | 1.12% | 27 |
|