TC
TAP Consulting’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 | $5.91M | Buy |
59,391
+2,981
| +5% | +$297K | 1.21% | 21 |
|
|
2024
Q3 | $6.02M | Buy |
56,410
+1,237
| +2% | +$132K | 1.19% | 21 |
|
|
2024
Q2 | $5.3M | Buy |
55,173
+11,747
| +27% | +$1.13M | 1.12% | 23 |
|
|
2024
Q1 | $4.4M | Sell |
43,426
-51,212
| -54% | -$5.19M | 0.97% | 27 |
|
|
2023
Q4 | $9.01M | Buy |
94,638
+40,836
| +76% | +$3.89M | 2.15% | 7 |
|
|
2023
Q3 | $4.76M | Sell |
53,802
-315
| -0.6% | -$27.9K | 1.23% | 18 |
|
|
2023
Q2 | $5.1M | Sell |
54,117
-3,089
| -5% | -$291K | 1.25% | 18 |
|
|
2023
Q1 | $5.22M | Buy |
57,206
+2,780
| +5% | +$254K | 1.28% | 19 |
|
|
2022
Q4 | $4.9M | Buy |
54,426
+30,192
| +125% | +$2.72M | 1.28% | 17 |
|
|
2022
Q3 | $1.94M | Sell |
24,234
-1,117
| -4% | -$89.3K | 0.52% | 51 |
|
|
2022
Q2 | $2.16M | Sell |
25,351
-1,998
| -7% | -$171K | 0.6% | 48 |
|
|
2022
Q1 | $2.6M | Sell |
27,349
-2,293
| -8% | -$218K | 0.68% | 45 |
|
|
2021
Q4 | $2.91M | Sell |
29,642
-3,189
| -10% | -$313K | 0.66% | 44 |
|
|
2021
Q3 | $2.91M | Sell |
32,831
-1,164
| -3% | -$103K | 0.78% | 41 |
|
|
2021
Q2 | $3.08M | Sell |
33,995
-398
| -1% | -$36.1K | 0.86% | 37 |
|
|
2021
Q1 | $2.97M | Sell |
34,393
-3,590
| -9% | -$310K | 0.92% | 34 |
|
|
2020
Q4 | $3.03M | Sell |
37,983
-6,081
| -14% | -$486K | 1.09% | 31 |
|
|
2020
Q3 | $3.18M | Buy |
44,064
+12,804
| +41% | +$924K | 1.25% | 28 |
|
|
2020
Q2 | $2.11M | Sell |
31,260
-1,715
| -5% | -$115K | 1.04% | 38 |
|
|
2020
Q1 | $1.9M | Sell |
32,975
-9,984
| -23% | -$576K | 1.28% | 32 |
|
|
2019
Q4 | $3.25M | Buy |
42,959
+2,751
| +7% | +$208K | 1.81% | 15 |
|
|
2019
Q3 | $2.88M | Buy |
+40,208
| New | +$2.88M | 1.7% | 15 |
|
|
2019
Q1 | $425K | Buy |
+6,265
| New | +$425K | 0.32% | 70 |
|