SWM
Sugarloaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $456K | Buy |
4,577
+27
| +0.6% | +$2.69K | 0.09% | 97 |
|
|
2024
Q3 | $486K | Sell |
4,550
-33
| -0.7% | -$3.52K | 0.09% | 94 |
|
|
2024
Q2 | $441K | Hold |
4,583
| – | – | 0.09% | 97 |
|
|
2024
Q1 | $465K | Buy |
4,583
+12
| +0.3% | +$1.22K | 0.1% | 91 |
|
|
2023
Q4 | $435K | Buy |
4,571
+20
| +0.4% | +$1.9K | 0.1% | 89 |
|
|
2023
Q3 | $403K | Buy |
4,551
+17
| +0.4% | +$1.51K | 0.1% | 87 |
|
|
2023
Q2 | $427K | Sell |
4,534
-505
| -10% | -$47.6K | 0.1% | 87 |
|
|
2023
Q1 | $460K | Sell |
5,039
-89
| -2% | -$8.12K | 0.11% | 83 |
|
|
2022
Q4 | $461K | Sell |
5,128
-632
| -11% | -$56.9K | 0.12% | 79 |
|
|
2022
Q3 | $461K | Buy |
5,760
+423
| +8% | +$33.9K | 0.12% | 81 |
|
|
2022
Q2 | $455K | Buy |
5,337
+14
| +0.3% | +$1.19K | 0.11% | 77 |
|
|
2022
Q1 | $505K | Sell |
5,323
-554
| -9% | -$52.6K | 0.12% | 72 |
|
|
2021
Q4 | $577K | Buy |
5,877
+21
| +0.4% | +$2.06K | 0.14% | 64 |
|
|
2021
Q3 | $518K | Buy |
5,856
+5
| +0.1% | +$442 | 0.14% | 64 |
|
|
2021
Q2 | $530K | Sell |
5,851
-983
| -14% | -$89K | 0.14% | 65 |
|
|
2021
Q1 | $589 | Sell |
6,834
-714
| -9% | -$62 | 0.18% | 60 |
|
|
2020
Q4 | $596K | Buy |
7,548
+37
| +0.5% | +$2.92K | 0.2% | 60 |
|
|
2020
Q3 | $578K | Sell |
7,511
-394
| -5% | -$30.3K | 0.21% | 57 |
|
|
2020
Q2 | $537K | Sell |
7,905
-2,416
| -23% | -$164K | 0.21% | 61 |
|
|
2020
Q1 | $595K | Sell |
10,321
-5,770
| -36% | -$333K | 0.27% | 53 |
|
|
2019
Q4 | $1.22M | Buy |
+16,091
| New | +$1.22M | 0.52% | 30 |
|