MPWT
MassMutual Private Wealth & 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 | $479K | Sell |
4,757
-98
| -2% | -$9.87K | 0.01% | 323 |
|
|
2025
Q1 | $496K | Buy |
4,855
+1,738
| +56% | +$178K | 0.01% | 321 |
|
|
2024
Q4 | $310K | Buy |
3,117
+538
| +21% | +$53.6K | 0.01% | 384 |
|
|
2024
Q3 | $275K | Sell |
2,579
-3,140
| -55% | -$335K | 0.01% | 363 |
|
|
2024
Q2 | $550K | Buy |
+5,719
| New | +$550K | 0.02% | 295 |
|
|
2023
Q3 | – | Sell |
-1,106
| Closed | -$104K | – | 2017 |
|
|
2023
Q2 | $104K | Buy |
1,106
+854
| +339% | +$80.5K | ﹤0.01% | 432 |
|
|
2023
Q1 | $23K | Buy |
+252
| New | +$23K | ﹤0.01% | 696 |
|
|
2021
Q4 | – | Sell |
-315
| Closed | -$28K | – | 1461 |
|
|
2021
Q3 | $28K | Hold |
315
| – | – | ﹤0.01% | 548 |
|
|
2021
Q2 | $29K | Hold |
315
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $27K | Sell |
315
-235
| -43% | -$20.1K | ﹤0.01% | 491 |
|
|
2020
Q4 | $44K | Buy |
+550
| New | +$44K | ﹤0.01% | 456 |
|
|
2020
Q3 | – | Sell |
-832
| Closed | -$56K | – | 794 |
|
|
2020
Q2 | $56K | Hold |
832
| – | – | ﹤0.01% | 401 |
|
|
2020
Q1 | $48K | Hold |
832
| – | – | ﹤0.01% | 373 |
|
|
2019
Q4 | $63K | Hold |
832
| – | – | ﹤0.01% | 416 |
|
|
2019
Q3 | $60K | Hold |
832
| – | – | ﹤0.01% | 411 |
|
|
2019
Q2 | $58K | Hold |
832
| – | – | ﹤0.01% | 410 |
|
|
2019
Q1 | $56.4K | Hold |
832
| – | – | ﹤0.01% | 421 |
|
|
2018
Q4 | $50.4K | Hold |
832
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $55.6K | Hold |
832
| – | – | ﹤0.01% | 414 |
|
|
2018
Q2 | $51.9K | Hold |
832
| – | – | ﹤0.01% | 412 |
|
|
2018
Q1 | $51.8K | Buy |
+832
| New | +$51.8K | ﹤0.01% | 407 |
|