PTP
Platform Technology Partners’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 | $990K | Sell |
9,832
-714
| -7% | -$71.9K | 0.26% | 98 |
|
|
2025
Q1 | $1.08M | Sell |
10,546
-347
| -3% | -$35.5K | 0.31% | 86 |
|
|
2024
Q4 | $1.08M | Sell |
10,893
-462
| -4% | -$46K | 0.33% | 80 |
|
|
2024
Q3 | $1.21M | Sell |
11,355
-15
| -0.1% | -$1.6K | 0.38% | 71 |
|
|
2024
Q2 | $1.09M | Buy |
+11,370
| New | +$1.09M | 0.38% | 70 |
|
|
2023
Q4 | $1.1M | Buy |
11,462
+2,076
| +22% | +$198K | 0.43% | 68 |
|
|
2023
Q3 | $831K | Buy |
9,386
+103
| +1% | +$9.12K | 0.39% | 73 |
|
|
2023
Q2 | $878K | Buy |
9,283
+118
| +1% | +$11.2K | 0.41% | 72 |
|
|
2023
Q1 | $836K | Sell |
9,165
-11
| -0.1% | -$1K | 0.41% | 72 |
|
|
2022
Q4 | $826K | Buy |
9,176
+174
| +2% | +$15.7K | 0.43% | 71 |
|
|
2022
Q3 | $720K | Hold |
9,002
| – | – | 0.41% | 67 |
|
|
2022
Q2 | $768K | Buy |
9,002
+561
| +7% | +$47.9K | 0.42% | 64 |
|
|
2022
Q1 | $801K | Buy |
8,441
+22
| +0.3% | +$2.09K | 0.39% | 67 |
|
|
2021
Q4 | $827K | Buy |
8,419
+4
| +0% | +$393 | 0.36% | 73 |
|
|
2021
Q3 | $745K | Sell |
8,415
-1,079
| -11% | -$95.5K | 0.34% | 75 |
|
|
2021
Q2 | $860K | Buy |
+9,494
| New | +$860K | 0.35% | 80 |
|
|
2020
Q4 | $752K | Buy |
9,417
+582
| +7% | +$46.5K | 0.37% | 75 |
|
|
2020
Q3 | $637K | Sell |
8,835
-336
| -4% | -$24.2K | 0.39% | 73 |
|
|
2020
Q2 | $618K | Sell |
9,171
-140
| -2% | -$9.43K | 0.43% | 65 |
|
|
2020
Q1 | $537K | Buy |
9,311
+3,204
| +52% | +$185K | 0.49% | 56 |
|
|
2019
Q4 | $462K | Buy |
+6,107
| New | +$462K | 0.35% | 86 |
|