LPT
Legacy Private Trust’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 | $9.18M | Buy |
91,142
+2,880
| +3% | +$290K | 0.59% | 36 |
|
|
2025
Q1 | $9.02M | Sell |
88,262
-3,118
| -3% | -$319K | 0.62% | 34 |
|
|
2024
Q4 | $9.1M | Buy |
91,380
+1,841
| +2% | +$183K | 0.6% | 35 |
|
|
2024
Q3 | $9.56M | Buy |
89,539
+6,302
| +8% | +$673K | 0.64% | 35 |
|
|
2024
Q2 | $8M | Sell |
83,237
-2,315
| -3% | -$223K | 0.57% | 40 |
|
|
2024
Q1 | $8.68M | Sell |
85,552
-10,075
| -11% | -$1.02M | 0.63% | 36 |
|
|
2023
Q4 | $9.1M | Sell |
95,627
-2,035
| -2% | -$194K | 0.72% | 33 |
|
|
2023
Q3 | $8.65M | Sell |
97,662
-5,775
| -6% | -$511K | 0.74% | 31 |
|
|
2023
Q2 | $9.75M | Buy |
103,437
+99
| +0.1% | +$9.33K | 0.81% | 31 |
|
|
2023
Q1 | $9.43M | Sell |
103,338
-9,705
| -9% | -$885K | 0.8% | 32 |
|
|
2022
Q4 | $10.2M | Sell |
113,043
-18,233
| -14% | -$1.64M | 0.92% | 24 |
|
|
2022
Q3 | $10.5M | Sell |
131,276
-1,899
| -1% | -$152K | 1% | 24 |
|
|
2022
Q2 | $11.4M | Buy |
133,175
+7,920
| +6% | +$676K | 1.02% | 22 |
|
|
2022
Q1 | $11.9M | Sell |
125,255
-1,348
| -1% | -$128K | 0.92% | 25 |
|
|
2021
Q4 | $12.4M | Buy |
126,603
+1,420
| +1% | +$139K | 0.93% | 24 |
|
|
2021
Q3 | $11.1M | Sell |
125,183
-3,953
| -3% | -$350K | 0.9% | 28 |
|
|
2021
Q2 | $11.7M | Sell |
129,136
-3,892
| -3% | -$353K | 0.99% | 27 |
|
|
2021
Q1 | $11.5M | Sell |
133,028
-6,719
| -5% | -$580K | 1.03% | 24 |
|
|
2020
Q4 | $11.2M | Sell |
139,747
-2,875
| -2% | -$230K | 1.05% | 24 |
|
|
2020
Q3 | $10.3M | Sell |
142,622
-6,875
| -5% | -$496K | 1.06% | 26 |
|
|
2020
Q2 | $10.1M | Buy |
149,497
+22,888
| +18% | +$1.54M | 1.11% | 22 |
|
|
2020
Q1 | $7.3M | Buy |
126,609
+52,491
| +71% | +$3.03M | 0.95% | 28 |
|
|
2019
Q4 | $5.6M | Buy |
74,118
+11,950
| +19% | +$903K | 0.59% | 52 |
|
|
2019
Q3 | $4.45M | Buy |
62,168
+7,100
| +13% | +$508K | 0.5% | 55 |
|
|
2019
Q2 | $3.82M | Buy |
55,068
+9,746
| +22% | +$676K | 0.43% | 63 |
|
|
2019
Q1 | $3.07M | Buy |
45,322
+4,032
| +10% | +$273K | 0.36% | 72 |
|
|
2018
Q4 | $2.5M | Buy |
41,290
+1,369
| +3% | +$82.9K | 0.32% | 79 |
|
|
2018
Q3 | $2.67M | Sell |
39,921
-2,480
| -6% | -$166K | 0.3% | 80 |
|
|
2018
Q2 | $2.64M | Sell |
42,401
-9,855
| -19% | -$614K | 0.32% | 80 |
|
|
2018
Q1 | $3.25M | Buy |
52,256
+18,997
| +57% | +$1.18M | 0.38% | 66 |
|
|
2017
Q4 | $2.13M | Buy |
33,259
+545
| +2% | +$34.9K | 0.25% | 88 |
|
|
2017
Q3 | $1.95M | Sell |
32,714
-4,895
| -13% | -$291K | 0.24% | 91 |
|
|
2017
Q2 | $2.17M | Buy |
37,609
+4,903
| +15% | +$283K | 0.27% | 82 |
|
|
2017
Q1 | $1.84M | Buy |
32,706
+14,540
| +80% | +$817K | 0.24% | 103 |
|
|
2016
Q4 | $979K | Buy |
+18,166
| New | +$979K | 0.13% | 141 |
|