SFWA
Summit Financial Wealth Advisors’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 | $25M | Sell |
244,221
-5,081
| -2% | -$519K | 4.95% | 4 |
|
|
2024
Q4 | $25.4M | Buy |
249,302
+12,197
| +5% | +$1.24M | 4.98% | 4 |
|
|
2024
Q3 | $25.3M | Sell |
237,105
-299
| -0.1% | -$31.9K | 4.75% | 6 |
|
|
2024
Q2 | $22.8M | Buy |
237,404
+6,097
| +3% | +$586K | 4.62% | 5 |
|
|
2024
Q1 | $23.5M | Buy |
231,307
+9,728
| +4% | +$987K | 4.75% | 5 |
|
|
2023
Q4 | $21.1M | Sell |
221,579
-4,688
| -2% | -$446K | 4.79% | 5 |
|
|
2023
Q3 | $19.7M | Buy |
226,267
+9,555
| +4% | +$834K | 4.85% | 5 |
|
|
2023
Q2 | $20.4M | Sell |
216,712
-4,211
| -2% | -$397K | 4.72% | 5 |
|
|
2023
Q1 | $20.2M | Sell |
220,923
-114
| -0.1% | -$10.4K | 4.78% | 5 |
|
|
2022
Q4 | $19.9M | Sell |
221,037
-1,503
| -0.7% | -$135K | 4.8% | 4 |
|
|
2022
Q3 | $19.3M | Sell |
222,540
-12,950
| -5% | -$1.12M | 5.54% | 3 |
|
|
2022
Q2 | $20.8M | Sell |
235,490
-4,716
| -2% | -$416K | 4.97% | 3 |
|
|
2022
Q1 | $22.8M | Buy |
240,206
+18,872
| +9% | +$1.79M | 4.61% | 5 |
|
|
2021
Q4 | $21.8M | Sell |
221,334
-7,550
| -3% | -$745K | 4.23% | 6 |
|
|
2021
Q3 | $20.3M | Buy |
228,884
+1,583
| +0.7% | +$140K | 4.59% | 5 |
|
|
2021
Q2 | $20.6M | Sell |
227,301
-75,221
| -25% | -$6.82M | 4.65% | 5 |
|
|
2021
Q1 | $24.2M | Sell |
302,522
-21,757
| -7% | -$1.74M | 6.15% | 6 |
|
|
2020
Q4 | $23.4M | Buy |
324,279
+4,288
| +1% | +$309K | 6.38% | 5 |
|
|
2020
Q3 | $23.3M | Sell |
319,991
-23,335
| -7% | -$1.7M | 6.21% | 6 |
|
|
2020
Q2 | $23.3M | Sell |
343,326
-146,476
| -30% | -$9.93M | 6.2% | 5 |
|
|
2020
Q1 | $29M | Sell |
489,802
-4,048
| -0.8% | -$240K | 9.13% | 1 |
|
|
2019
Q4 | $36.9M | Buy |
493,850
+12,806
| +3% | +$956K | 8.96% | 1 |
|
|
2019
Q3 | $34.2M | Buy |
481,044
+6,830
| +1% | +$485K | 8.39% | 1 |
|
|
2019
Q2 | $32.9M | Sell |
474,214
-4,116
| -0.9% | -$286K | 8.05% | 1 |
|
|
2019
Q1 | $32.6M | Buy |
478,330
+21,629
| +5% | +$1.47M | 8.6% | 1 |
|
|
2018
Q4 | $27.6M | Buy |
456,701
+7,166
| +2% | +$434K | 8.97% | 1 |
|
|
2018
Q3 | $28.4M | Buy |
449,535
+5,886
| +1% | +$372K | 8.49% | 1 |
|
|
2018
Q2 | $27.6M | Sell |
443,649
-1,790
| -0.4% | -$111K | 9.23% | 1 |
|
|
2018
Q1 | $27.7M | Buy |
445,439
+11,793
| +3% | +$734K | 9.11% | 1 |
|
|
2017
Q4 | $27.8M | Buy |
433,646
+8,685
| +2% | +$556K | 9.54% | 1 |
|
|
2017
Q3 | $25.3M | Buy |
424,961
+18,795
| +5% | +$1.12M | 9.19% | 1 |
|
|
2017
Q2 | $23.5M | Buy |
406,166
+60,049
| +17% | +$3.47M | 9.28% | 1 |
|
|
2017
Q1 | $19.5M | Sell |
346,117
-5,774
| -2% | -$325K | 8.5% | 1 |
|
|
2016
Q4 | $19M | Buy |
351,891
+8,945
| +3% | +$482K | 8.34% | 1 |
|
|
2016
Q3 | $18.6M | Sell |
342,946
-32,764
| -9% | -$1.78M | 8.07% | 1 |
|
|
2016
Q2 | $20.4M | Buy |
375,710
+26,888
| +8% | +$1.46M | 8.54% | 1 |
|
|
2016
Q1 | $17.8M | Buy |
348,822
+33,739
| +11% | +$1.72M | 7.8% | 1 |
|
|
2015
Q4 | $15.5M | Buy |
315,083
+299,103
| +1,872% | +$14.8M | 7.11% | 1 |
|
|
2015
Q3 | $743K | Buy |
15,980
+12,105
| +312% | +$563K | 0.48% | 43 |
|
|
2015
Q2 | $190K | Hold |
3,875
| – | – | 0.12% | 85 |
|
|
2015
Q1 | $195K | Buy |
3,875
+700
| +22% | +$35.2K | 0.13% | 70 |
|
|
2014
Q4 | $159K | Buy |
+3,175
| New | +$159K | 0.11% | 75 |
|