SWM
SeaCrest 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 | $1.4M | Sell |
13,890
-530
| -4% | -$53.4K | 0.15% | 124 |
|
|
2025
Q1 | $1.47M | Sell |
14,420
-1,839
| -11% | -$188K | 0.17% | 118 |
|
|
2024
Q4 | $1.62M | Sell |
16,259
-455
| -3% | -$45.3K | 0.17% | 111 |
|
|
2024
Q3 | $1.78M | Sell |
16,714
-3,068
| -16% | -$328K | 0.19% | 101 |
|
|
2024
Q2 | $1.9M | Buy |
19,782
+133
| +0.7% | +$12.8K | 0.22% | 83 |
|
|
2024
Q1 | $1.99M | Sell |
19,649
-1,649
| -8% | -$167K | 0.24% | 76 |
|
|
2023
Q4 | $2.01M | Sell |
21,298
-6,083
| -22% | -$573K | 0.25% | 76 |
|
|
2023
Q3 | $2.42M | Buy |
27,381
+75
| +0.3% | +$6.64K | 0.32% | 55 |
|
|
2023
Q2 | $2.57M | Sell |
27,306
-400
| -1% | -$37.7K | 0.33% | 56 |
|
|
2023
Q1 | $2.53M | Sell |
27,706
-38
| -0.1% | -$3.47K | 0.34% | 53 |
|
|
2022
Q4 | $2.5M | Sell |
27,744
-172
| -0.6% | -$15.5K | 0.36% | 50 |
|
|
2022
Q3 | $2.23M | Buy |
27,916
+4,479
| +19% | +$358K | 0.34% | 51 |
|
|
2022
Q2 | $2M | Buy |
23,437
+7,546
| +47% | +$644K | 0.25% | 69 |
|
|
2022
Q1 | $1.51M | Buy |
15,891
+1,813
| +13% | +$172K | 0.17% | 121 |
|
|
2021
Q4 | $1.38M | Sell |
14,078
-97
| -0.7% | -$9.52K | 0.15% | 137 |
|
|
2021
Q3 | $1.26M | Buy |
14,175
+472
| +3% | +$41.8K | 0.15% | 145 |
|
|
2021
Q2 | $1.24M | Sell |
13,703
-21
| -0.2% | -$1.9K | 0.15% | 143 |
|
|
2021
Q1 | $1.18M | Buy |
13,724
+15
| +0.1% | +$1.29K | 0.16% | 139 |
|
|
2020
Q4 | $1.1M | Sell |
13,709
-58
| -0.4% | -$4.63K | 0.15% | 141 |
|
|
2020
Q3 | $993K | Buy |
13,767
+8
| +0.1% | +$577 | 0.16% | 136 |
|
|
2020
Q2 | $927K | Sell |
13,759
-1,152
| -8% | -$77.6K | 0.16% | 139 |
|
|
2020
Q1 | $860K | Buy |
14,911
+123
| +0.8% | +$7.09K | 0.18% | 123 |
|
|
2019
Q4 | $1.12M | Sell |
14,788
-335
| -2% | -$25.3K | 0.19% | 127 |
|
|
2019
Q3 | $1.08M | Buy |
15,123
+567
| +4% | +$40.6K | 0.2% | 122 |
|
|
2019
Q2 | $1.01M | Hold |
14,556
| – | – | 0.21% | 116 |
|
|
2019
Q1 | $987K | Sell |
14,556
-203
| -1% | -$13.8K | 0.17% | 124 |
|
|
2018
Q4 | $894K | Sell |
14,759
-45
| -0.3% | -$2.73K | 0.18% | 114 |
|
|
2018
Q3 | $989K | Sell |
14,804
-1,223
| -8% | -$81.7K | 0.17% | 118 |
|
|
2018
Q2 | $999K | Sell |
16,027
-50
| -0.3% | -$3.12K | 0.18% | 110 |
|
|
2018
Q1 | $1M | Buy |
16,077
+360
| +2% | +$22.4K | 0.18% | 106 |
|
|
2017
Q4 | $1.01M | Buy |
+15,717
| New | +$1.01M | 0.18% | 106 |
|