SWP
Summit 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
Q2 | $1.29M | Hold |
12,772
| – | – | 0.25% | 69 |
|
|
2025
Q1 | $1.31M | Hold |
12,772
| – | – | 0.26% | 66 |
|
|
2024
Q4 | $1.27M | Sell |
12,772
-1,586
| -11% | -$158K | 0.26% | 67 |
|
|
2024
Q3 | $1.53M | Sell |
14,358
-1,046
| -7% | -$112K | 0.3% | 67 |
|
|
2024
Q2 | $1.48M | Sell |
15,404
-2,352
| -13% | -$226K | 0.31% | 65 |
|
|
2024
Q1 | $1.8M | Buy |
17,756
+1
| +0% | +$101 | 0.38% | 50 |
|
|
2023
Q4 | $1.69M | Buy |
17,755
+2
| +0% | +$190 | 0.39% | 48 |
|
|
2023
Q3 | $1.57M | Sell |
17,753
-562
| -3% | -$49.8K | 0.4% | 43 |
|
|
2023
Q2 | $1.73M | Buy |
18,315
+255
| +1% | +$24K | 0.43% | 42 |
|
|
2023
Q1 | $1.65M | Sell |
18,060
-756
| -4% | -$69K | 0.42% | 44 |
|
|
2022
Q4 | $1.69M | Buy |
18,816
+758
| +4% | +$68.2K | 0.45% | 43 |
|
|
2022
Q3 | $1.44M | Sell |
18,058
-865
| -5% | -$69.2K | 0.41% | 44 |
|
|
2022
Q2 | $1.62M | Sell |
18,923
-1,284
| -6% | -$110K | 0.43% | 40 |
|
|
2022
Q1 | $1.92M | Buy |
20,207
+4
| +0% | +$380 | 0.43% | 35 |
|
|
2021
Q4 | $1.98M | Buy |
20,203
+8
| +0% | +$785 | 0.43% | 36 |
|
|
2021
Q3 | $1.79M | Buy |
20,195
+1,125
| +6% | +$99.6K | 0.42% | 36 |
|
|
2021
Q2 | $1.73M | Buy |
19,070
+6
| +0% | +$544 | 0.41% | 36 |
|
|
2021
Q1 | $1.64M | Buy |
19,064
+1,237
| +7% | +$107K | 0.42% | 38 |
|
|
2020
Q4 | $1.42M | Buy |
17,827
+7
| +0% | +$559 | 0.39% | 40 |
|
|
2020
Q3 | $1.29M | Buy |
17,820
+748
| +4% | +$54K | 0.39% | 45 |
|
|
2020
Q2 | $1.15M | Sell |
17,072
-685
| -4% | -$46.1K | 0.37% | 50 |
|
|
2020
Q1 | $1.02M | Sell |
17,757
-4,607
| -21% | -$266K | 0.42% | 41 |
|
|
2019
Q4 | $1.69M | Buy |
+22,364
| New | +$1.69M | 0.58% | 32 |
|