PPWM
Paragon Private Wealth Management’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 | $1.1M | Sell |
10,915
-2,758
| -20% | -$278K | 0.44% | 65 |
|
|
2025
Q1 | $1.4M | Sell |
13,673
-10,331
| -43% | -$1.06M | 0.65% | 45 |
|
|
2024
Q4 | $2.39M | Buy |
24,004
+746
| +3% | +$74.3K | 1.1% | 23 |
|
|
2024
Q3 | $2.48M | Sell |
23,258
-947
| -4% | -$101K | 1.23% | 21 |
|
|
2024
Q2 | $2.33M | Buy |
24,205
+490
| +2% | +$47.1K | 1.31% | 18 |
|
|
2024
Q1 | $2.4M | Buy |
23,715
+1,413
| +6% | +$143K | 1.43% | 17 |
|
|
2023
Q4 | $2.12M | Buy |
22,302
+2,453
| +12% | +$234K | 1.48% | 15 |
|
|
2023
Q3 | $1.76M | Buy |
19,849
+5,017
| +34% | +$444K | 1.45% | 16 |
|
|
2023
Q2 | $1.4M | Buy |
14,832
+2,220
| +18% | +$209K | 1.11% | 26 |
|
|
2023
Q1 | $1.15M | Buy |
12,612
+8,898
| +240% | +$812K | 0.97% | 34 |
|
|
2022
Q4 | $334K | Buy |
+3,714
| New | +$334K | 0.3% | 90 |
|