TWM
Tradition Wealth Management’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 | $6.97M | Sell |
69,213
-179
| -0.3% | -$18K | 0.56% | 48 |
|
|
2025
Q1 | $7.09M | Sell |
69,392
-219
| -0.3% | -$22.4K | 0.62% | 44 |
|
|
2024
Q4 | $6.93M | Buy |
69,611
+1,279
| +2% | +$127K | 0.61% | 46 |
|
|
2024
Q3 | $7.3M | Sell |
68,332
-72
| -0.1% | -$7.69K | 0.65% | 43 |
|
|
2024
Q2 | $6.58M | Buy |
68,404
+3,896
| +6% | +$375K | 0.64% | 42 |
|
|
2024
Q1 | $6.54M | Buy |
64,508
+1,224
| +2% | +$124K | 0.66% | 39 |
|
|
2023
Q4 | $6.03M | Buy |
63,284
+3,043
| +5% | +$290K | 0.63% | 43 |
|
|
2023
Q3 | $5.33M | Buy |
60,241
+189
| +0.3% | +$16.7K | 0.64% | 42 |
|
|
2023
Q2 | $5.66M | Buy |
60,052
+1,635
| +3% | +$154K | 0.66% | 42 |
|
|
2023
Q1 | $5.33M | Sell |
58,417
-242
| -0.4% | -$22.1K | 0.66% | 41 |
|
|
2022
Q4 | $5.28M | Buy |
58,659
+2,642
| +5% | +$238K | 0.75% | 42 |
|
|
2022
Q3 | $4.48M | Buy |
56,017
+572
| +1% | +$45.7K | 0.67% | 41 |
|
|
2022
Q2 | $4.73M | Buy |
55,445
+2,254
| +4% | +$192K | 0.69% | 41 |
|
|
2022
Q1 | $5.05M | Buy |
53,191
+731
| +1% | +$69.4K | 0.64% | 45 |
|
|
2021
Q4 | $5.15M | Sell |
52,460
-6,419
| -11% | -$630K | 0.65% | 45 |
|
|
2021
Q3 | $5.21M | Buy |
58,879
+38,044
| +183% | +$3.37M | 0.74% | 38 |
|
|
2021
Q2 | $1.89M | Buy |
20,835
+20,490
| +5,939% | +$1.86M | 0.28% | 88 |
|
|
2021
Q1 | $30K | Buy |
345
+4
| +1% | +$348 | 0.01% | 548 |
|
|
2020
Q4 | $27K | Buy |
+341
| New | +$27K | 0.01% | 529 |
|