TFA
Toth Financial Advisory’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 | $16.4M | Buy |
163,308
+1,033
| +0.6% | +$104K | 1.92% | 9 |
|
|
2025
Q1 | $16.6M | Sell |
162,275
-909
| -0.6% | -$92.9K | 2% | 8 |
|
|
2024
Q4 | $16.2M | Buy |
163,184
+3,870
| +2% | +$385K | 1.91% | 8 |
|
|
2024
Q3 | $17M | Sell |
159,314
-11,042
| -6% | -$1.18M | 2.01% | 6 |
|
|
2024
Q2 | $16.4M | Sell |
170,356
-1,143
| -0.7% | -$110K | 2.08% | 6 |
|
|
2024
Q1 | $17.4M | Buy |
171,499
+4,487
| +3% | +$455K | 2.18% | 5 |
|
|
2023
Q4 | $15.9M | Sell |
167,012
-3,493
| -2% | -$333K | 2.16% | 5 |
|
|
2023
Q3 | $15.1M | Sell |
170,505
-4,338
| -2% | -$384K | 2.3% | 4 |
|
|
2023
Q2 | $16.5M | Buy |
174,843
+1,706
| +1% | +$161K | 2.38% | 4 |
|
|
2023
Q1 | $15.8M | Buy |
173,137
+1,225
| +0.7% | +$112K | 2.46% | 5 |
|
|
2022
Q4 | $15.5M | Buy |
171,912
+7,465
| +5% | +$672K | 2.51% | 2 |
|
|
2022
Q3 | $13.1M | Buy |
164,447
+5,461
| +3% | +$437K | 2.38% | 3 |
|
|
2022
Q2 | $13.6M | Buy |
158,986
+1,849
| +1% | +$158K | 2.36% | 2 |
|
|
2022
Q1 | $14.9M | Buy |
157,137
+1,363
| +0.9% | +$129K | 2.23% | 6 |
|
|
2021
Q4 | $15.3M | Buy |
155,774
+5,224
| +3% | +$513K | 2.08% | 8 |
|
|
2021
Q3 | $13.3M | Buy |
150,550
+1,096
| +0.7% | +$97K | 2.02% | 9 |
|
|
2021
Q2 | $13.5M | Buy |
149,454
+3,599
| +2% | +$326K | 2.07% | 8 |
|
|
2021
Q1 | $12.6M | Sell |
145,855
-1,220
| -0.8% | -$105K | 2.01% | 8 |
|
|
2020
Q4 | $11.7M | Buy |
147,075
+12,762
| +10% | +$1.02M | 2.01% | 9 |
|
|
2020
Q3 | $9.69M | Buy |
134,313
+9,289
| +7% | +$670K | 1.86% | 9 |
|
|
2020
Q2 | $8.42M | Sell |
125,024
-3,702
| -3% | -$249K | 1.82% | 11 |
|
|
2020
Q1 | $7.42M | Sell |
128,726
-1,489
| -1% | -$85.9K | 2.14% | 9 |
|
|
2019
Q4 | $9.84M | Buy |
130,215
+2,074
| +2% | +$157K | 2% | 11 |
|
|
2019
Q3 | $9.17M | Buy |
128,141
+7,332
| +6% | +$525K | 2.01% | 10 |
|
|
2019
Q2 | $8.38M | Buy |
120,809
+12,896
| +12% | +$895K | 1.87% | 13 |
|
|
2019
Q1 | $7.31M | Buy |
107,913
+11,243
| +12% | +$762K | 1.71% | 16 |
|
|
2018
Q4 | $5.85M | Buy |
96,670
+17,480
| +22% | +$1.06M | 1.6% | 21 |
|
|
2018
Q3 | $5.29M | Buy |
79,190
+5,221
| +7% | +$349K | 1.17% | 34 |
|
|
2018
Q2 | $4.61M | Buy |
73,969
+3,444
| +5% | +$215K | 1.08% | 36 |
|
|
2018
Q1 | $4.39M | Buy |
70,525
+2,170
| +3% | +$135K | 1.07% | 39 |
|
|
2017
Q4 | $4.38M | Buy |
68,355
+2,089
| +3% | +$134K | 1.04% | 40 |
|
|
2017
Q3 | $3.94M | Sell |
66,266
-2,043
| -3% | -$121K | 0.99% | 42 |
|
|
2017
Q2 | $3.95M | Sell |
68,309
-2,970
| -4% | -$172K | 1.03% | 43 |
|
|
2017
Q1 | $4.01M | Sell |
71,279
-579
| -0.8% | -$32.5K | 1.06% | 37 |
|
|
2016
Q4 | $3.87M | Buy |
71,858
+2,755
| +4% | +$149K | 1.11% | 36 |
|
|
2016
Q3 | $3.75M | Buy |
69,103
+3,983
| +6% | +$216K | 1.1% | 38 |
|
|
2016
Q2 | $3.54M | Buy |
65,120
+14,607
| +29% | +$795K | 1.08% | 42 |
|
|
2016
Q1 | $2.64M | Buy |
50,513
+10,873
| +27% | +$569K | 0.86% | 49 |
|
|
2015
Q4 | $1.96M | Buy |
39,640
+10,394
| +36% | +$513K | 0.65% | 59 |
|
|
2015
Q3 | $1.36M | Sell |
29,246
-118
| -0.4% | -$5.49K | 0.5% | 58 |
|
|
2015
Q2 | $1.45M | Sell |
29,364
-1,576
| -5% | -$77.6K | 0.48% | 59 |
|
|
2015
Q1 | $1.55M | Buy |
30,940
+9,087
| +42% | +$456K | 0.52% | 56 |
|
|
2014
Q4 | $1.1M | Buy |
21,853
+7,705
| +54% | +$386K | 0.38% | 62 |
|
|
2014
Q3 | $656K | Buy |
14,148
+4,053
| +40% | +$188K | 0.25% | 74 |
|
|
2014
Q2 | $465K | Buy |
10,095
+4,752
| +89% | +$219K | 0.18% | 89 |
|
|
2014
Q1 | $237K | Buy |
+5,343
| New | +$237K | 0.1% | 103 |
|