LA
LVW Advisors’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 | $402K | Buy |
3,993
+41
| +1% | +$4.13K | 0.04% | 213 |
|
|
2025
Q1 | $404K | Buy |
3,952
+10
| +0.3% | +$1.02K | 0.05% | 201 |
|
|
2024
Q4 | $392K | Buy |
3,942
+35
| +0.9% | +$3.48K | 0.05% | 210 |
|
|
2024
Q3 | $417K | Buy |
3,907
+10
| +0.3% | +$1.07K | 0.05% | 205 |
|
|
2024
Q2 | $375K | Buy |
3,897
+181
| +5% | +$17.4K | 0.05% | 198 |
|
|
2024
Q1 | $377K | Sell |
3,716
-647
| -15% | -$65.6K | 0.06% | 201 |
|
|
2023
Q4 | $415K | Sell |
4,363
-728
| -14% | -$69.3K | 0.08% | 172 |
|
|
2023
Q3 | $451K | Buy |
5,091
+1,109
| +28% | +$98.2K | 0.09% | 137 |
|
|
2023
Q2 | $375K | Buy |
3,982
+115
| +3% | +$10.8K | 0.07% | 145 |
|
|
2023
Q1 | $353K | Sell |
3,867
-58
| -1% | -$5.29K | 0.07% | 169 |
|
|
2022
Q4 | $353K | Sell |
3,925
-213
| -5% | -$19.2K | 0.07% | 168 |
|
|
2022
Q3 | $331K | Sell |
4,138
-97
| -2% | -$7.76K | 0.07% | 164 |
|
|
2022
Q2 | $361K | Sell |
4,235
-277
| -6% | -$23.6K | 0.07% | 165 |
|
|
2022
Q1 | $428K | Sell |
4,512
-10
| -0.2% | -$949 | 0.07% | 161 |
|
|
2021
Q4 | $444K | Sell |
4,522
-3,160
| -41% | -$310K | 0.08% | 161 |
|
|
2021
Q3 | $680K | Sell |
7,682
-1
| -0% | -$89 | 0.12% | 127 |
|
|
2021
Q2 | $696K | Sell |
7,683
-69
| -0.9% | -$6.25K | 0.12% | 119 |
|
|
2021
Q1 | $669K | Sell |
7,752
-3
| -0% | -$259 | 0.13% | 118 |
|
|
2020
Q4 | $619K | Sell |
7,755
-56
| -0.7% | -$4.47K | 0.12% | 102 |
|
|
2020
Q3 | $564K | Sell |
7,811
-3
| -0% | -$217 | 0.12% | 96 |
|
|
2020
Q2 | $526K | Sell |
7,814
-1,278
| -14% | -$86K | 0.13% | 95 |
|
|
2020
Q1 | $524K | Buy |
9,092
+5,635
| +163% | +$325K | 0.14% | 86 |
|
|
2019
Q4 | $261K | Sell |
3,457
-238
| -6% | -$18K | 0.06% | 152 |
|
|
2019
Q3 | $264K | Sell |
3,695
-3,102
| -46% | -$222K | 0.07% | 141 |
|
|
2019
Q2 | $472K | Buy |
6,797
+7
| +0.1% | +$486 | 0.13% | 95 |
|
|
2019
Q1 | $460K | Buy |
6,790
+3,360
| +98% | +$228K | 0.12% | 115 |
|
|
2018
Q4 | $208K | Buy |
+3,430
| New | +$208K | 0.07% | 151 |
|