PPWP
Proquility Private Wealth 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
Q1 | – | Sell |
-77,539
| Closed | -$7.72M | – | 89 |
|
|
2024
Q4 | $7.72M | Buy |
77,539
+71,993
| +1,298% | +$7.17M | 2.49% | 10 |
|
|
2024
Q3 | $592K | Sell |
5,546
-2,488
| -31% | -$266K | 0.19% | 81 |
|
|
2024
Q2 | $772K | Buy |
8,034
+5,655
| +238% | +$544K | 0.26% | 78 |
|
|
2024
Q1 | $241K | Sell |
2,379
-107,575
| -98% | -$10.9M | 0.08% | 84 |
|
|
2023
Q4 | $10.5M | Buy |
109,954
+97,735
| +800% | +$9.3M | 3.97% | 4 |
|
|
2023
Q3 | $1.08M | Buy |
+12,219
| New | +$1.08M | 0.44% | 62 |
|
|
2023
Q2 | – | Sell |
-10,920
| Closed | -$996K | – | 90 |
|
|
2023
Q1 | $996K | Sell |
10,920
-103,410
| -90% | -$9.44M | 0.4% | 64 |
|
|
2022
Q4 | $10.3M | Buy |
+114,330
| New | +$10.3M | 4.23% | 3 |
|
|
2022
Q3 | – | Sell |
-22,097
| Closed | -$1.89M | – | 89 |
|
|
2022
Q2 | $1.89M | Buy |
+22,097
| New | +$1.89M | 0.81% | 46 |
|
|
2022
Q1 | – | Sell |
-32,799
| Closed | -$3.07M | – | 89 |
|
|
2021
Q4 | $3.07M | Buy |
+32,799
| New | +$3.07M | 1.08% | 28 |
|
|
2021
Q1 | – | Sell |
-147,339
| Closed | -$11.8M | – | 96 |
|
|
2020
Q4 | $11.8M | Buy |
+147,339
| New | +$11.8M | 5.37% | 3 |
|