SSW
Smith Shellnut Wilson’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 | $9.7M | Sell |
96,303
-5,983
| -6% | -$602K | 4.21% | 7 |
|
|
2025
Q1 | $10.5M | Sell |
102,286
-1,146
| -1% | -$117K | 4.79% | 6 |
|
|
2024
Q4 | $10.3M | Buy |
103,432
+1,539
| +2% | +$153K | 4.56% | 7 |
|
|
2024
Q3 | $10.9M | Sell |
101,893
-1,731
| -2% | -$185K | 4.92% | 6 |
|
|
2024
Q2 | $9.96M | Sell |
103,624
-775
| -0.7% | -$74.5K | 4.84% | 5 |
|
|
2024
Q1 | $10.6M | Sell |
104,399
-1,404
| -1% | -$142K | 5.61% | 4 |
|
|
2023
Q4 | $10.1M | Sell |
105,803
-11,461
| -10% | -$1.09M | 5.78% | 4 |
|
|
2023
Q3 | $10.4M | Sell |
117,264
-357
| -0.3% | -$31.6K | 6.35% | 2 |
|
|
2023
Q2 | $11.1M | Sell |
117,621
-9,836
| -8% | -$927K | 6.25% | 2 |
|
|
2023
Q1 | $11.6M | Sell |
127,457
-252
| -0.2% | -$23K | 7.07% | 2 |
|
|
2022
Q4 | $11.5M | Sell |
127,709
-1,638
| -1% | -$147K | 7.1% | 2 |
|
|
2022
Q3 | $10.3M | Buy |
129,347
+543
| +0.4% | +$43.4K | 6.88% | 2 |
|
|
2022
Q2 | $11M | Buy |
128,804
+2,950
| +2% | +$252K | 6.81% | 2 |
|
|
2022
Q1 | $11.9M | Buy |
125,854
+308
| +0.2% | +$29.2K | 6.25% | 2 |
|
|
2021
Q4 | $12.3M | Buy |
125,546
+13,256
| +12% | +$1.3M | 6.1% | 3 |
|
|
2021
Q3 | $9.94M | Buy |
112,290
+3,474
| +3% | +$308K | 5.75% | 4 |
|
|
2021
Q2 | $9.86M | Buy |
108,816
+2,805
| +3% | +$254K | 5.74% | 3 |
|
|
2021
Q1 | $9.14M | Buy |
106,011
+6,680
| +7% | +$576K | 5.58% | 3 |
|
|
2020
Q4 | $7.94M | Buy |
99,331
+3,665
| +4% | +$293K | 4.73% | 4 |
|
|
2020
Q3 | $6.9K | Buy |
95,666
+1,238
| +1% | +$89 | 2.58% | 8 |
|
|
2020
Q2 | $6.36M | Buy |
94,428
+1,944
| +2% | +$131K | 4.56% | 4 |
|
|
2020
Q1 | $5.33M | Sell |
92,484
-1,313
| -1% | -$75.7K | 4.47% | 5 |
|
|
2019
Q4 | $7.09M | Buy |
93,797
+1,873
| +2% | +$142K | 4.73% | 2 |
|
|
2019
Q3 | $6.58M | Sell |
91,924
-1,921
| -2% | -$138K | 4.87% | 2 |
|
|
2019
Q2 | $6.51M | Buy |
93,845
+7,117
| +8% | +$494K | 4.89% | 2 |
|
|
2019
Q1 | $5.88M | Buy |
86,728
+10,195
| +13% | +$691K | 4.65% | 2 |
|
|
2018
Q4 | $4.63M | Sell |
76,533
-1,441
| -2% | -$87.2K | 4.96% | 3 |
|
|
2018
Q3 | $5.21M | Buy |
+77,974
| New | +$5.21M | 4.66% | 4 |
|
|
2018
Q1 | $4.87M | Buy |
78,254
+8,955
| +13% | +$557K | 4.19% | 4 |
|
|
2017
Q4 | $4.44M | Buy |
69,299
+45,882
| +196% | +$2.94M | 3.76% | 4 |
|
|
2017
Q3 | $1.39M | Buy |
23,417
+19,014
| +432% | +$1.13M | 1.23% | 19 |
|
|
2017
Q2 | $240K | Sell |
4,403
-2,539
| -37% | -$138K | 0.25% | 110 |
|
|
2017
Q1 | $390K | Buy |
6,942
+717
| +12% | +$40.3K | 0.36% | 61 |
|
|
2016
Q4 | $336K | Buy |
+6,225
| New | +$336K | 0.32% | 70 |
|