TF
Tompkins Financial’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 | – | Sell |
-20
| Closed | -$2.04K | – | 567 |
|
|
2025
Q1 | $2.04K | Sell |
20
-85
| -81% | -$8.69K | ﹤0.01% | 521 |
|
|
2024
Q4 | $10.5K | Hold |
105
| – | – | ﹤0.01% | 430 |
|
|
2024
Q3 | $11.2K | Hold |
105
| – | – | ﹤0.01% | 468 |
|
|
2024
Q2 | $10.1K | Buy |
105
+85
| +425% | +$8.17K | ﹤0.01% | 488 |
|
|
2024
Q1 | $2.03K | Hold |
20
| – | – | ﹤0.01% | 578 |
|
|
2023
Q4 | $1.9K | Hold |
20
| – | – | ﹤0.01% | 592 |
|
|
2023
Q3 | $1.77K | Hold |
20
| – | – | ﹤0.01% | 541 |
|
|
2023
Q2 | $1.89K | Hold |
20
| – | – | ﹤0.01% | 563 |
|
|
2023
Q1 | $1.83K | Hold |
20
| – | – | ﹤0.01% | 589 |
|
|
2022
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 575 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 569 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$6K | – | 416 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 361 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 384 |
|