TRCT
Tower Research Capital (TRC)’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 | $1.37M | Buy |
+13,589
| New | +$1.37M | 0.04% | 431 |
|
|
2025
Q1 | – | Sell |
-17
| Closed | -$1.69K | – | 5603 |
|
|
2024
Q4 | $1.69K | Sell |
17
-5,823
| -100% | -$580K | ﹤0.01% | 4977 |
|
|
2024
Q3 | $623K | Sell |
5,840
-561
| -9% | -$59.9K | 0.02% | 734 |
|
|
2024
Q2 | $615K | Sell |
6,401
-2,344
| -27% | -$225K | 0.01% | 1162 |
|
|
2024
Q1 | $887K | Buy |
8,745
+7,461
| +581% | +$757K | 0.02% | 567 |
|
|
2023
Q4 | $122K | Sell |
1,284
-29,673
| -96% | -$2.82M | ﹤0.01% | 2487 |
|
|
2023
Q3 | $2.74M | Buy |
+30,957
| New | +$2.74M | 0.09% | 223 |
|
|
2023
Q2 | – | Sell |
-5,617
| Closed | -$512K | – | 6240 |
|
|
2023
Q1 | $512K | Buy |
5,617
+3,670
| +188% | +$335K | 0.02% | 818 |
|
|
2022
Q4 | $175K | Sell |
1,947
-28,086
| -94% | -$2.52M | 0.01% | 1396 |
|
|
2022
Q3 | $2.4M | Buy |
+30,033
| New | +$2.4M | 0.04% | 370 |
|
|
2022
Q2 | – | Sell |
-108
| Closed | -$10K | – | 6379 |
|
|
2022
Q1 | $10K | Sell |
108
-179
| -62% | -$16.6K | ﹤0.01% | 4323 |
|
|
2021
Q4 | $28K | Sell |
287
-27,315
| -99% | -$2.66M | ﹤0.01% | 3305 |
|
|
2021
Q3 | $2.44M | Buy |
27,602
+26,801
| +3,346% | +$2.37M | 0.06% | 219 |
|
|
2021
Q2 | $73K | Buy |
+801
| New | +$73K | ﹤0.01% | 2691 |
|
|
2021
Q1 | – | Sell |
-324
| Closed | -$26K | – | 5611 |
|
|
2020
Q4 | $26K | Sell |
324
-41,583
| -99% | -$3.34M | ﹤0.01% | 3698 |
|
|
2020
Q3 | $3.02M | Buy |
41,907
+25,683
| +158% | +$1.85M | 0.03% | 199 |
|
|
2020
Q2 | $1.09M | Sell |
16,224
-17,168
| -51% | -$1.16M | 0.04% | 469 |
|
|
2020
Q1 | $1.93M | Buy |
33,392
+20,976
| +169% | +$1.21M | 0.12% | 108 |
|
|
2019
Q4 | $939K | Sell |
12,416
-3,321
| -21% | -$251K | 0.08% | 128 |
|
|
2019
Q3 | $1.13M | Buy |
+15,737
| New | +$1.13M | 0.08% | 249 |
|
|
2019
Q1 | – | Sell |
-9,351
| Closed | -$566K | – | 4130 |
|
|
2018
Q4 | $566K | Sell |
9,351
-15,001
| -62% | -$908K | 0.04% | 388 |
|
|
2018
Q3 | $1.63M | Buy |
24,352
+16,183
| +198% | +$1.08M | 0.12% | 137 |
|
|
2018
Q2 | $509K | Sell |
8,169
-34,280
| -81% | -$2.14M | 0.03% | 638 |
|
|
2018
Q1 | $2.64M | Buy |
+42,449
| New | +$2.64M | 0.23% | 56 |
|
|
2017
Q3 | – | Sell |
-31,573
| Closed | -$1.82M | – | 4095 |
|
|
2017
Q2 | $1.82M | Buy |
31,573
+9,304
| +42% | +$538K | 0.21% | 83 |
|
|
2017
Q1 | $1.25M | Buy |
+22,269
| New | +$1.25M | 0.12% | 71 |
|
|
2016
Q3 | – | Sell |
-40,323
| Closed | -$2.19M | – | 4175 |
|
|
2016
Q2 | $2.19M | Buy |
+40,323
| New | +$2.19M | 0.21% | 81 |
|
|
2015
Q4 | – | Sell |
-35,613
| Closed | -$1.66M | – | 4873 |
|
|
2015
Q3 | $1.66M | Buy |
+35,613
| New | +$1.66M | 0.16% | 84 |
|