TFGT
TS Financial Group (TSFG)’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 | $245K | Sell |
2,437
-100
| -4% | -$10.1K | 0.04% | 154 |
|
|
2025
Q1 | $259K | Sell |
2,537
-320
| -11% | -$32.7K | 0.05% | 136 |
|
|
2024
Q4 | $284K | Hold |
2,857
| – | – | 0.06% | 128 |
|
|
2024
Q3 | $305K | Sell |
2,857
-250
| -8% | -$26.7K | 0.07% | 123 |
|
|
2024
Q2 | $299K | Hold |
3,107
| – | – | 0.07% | 120 |
|
|
2024
Q1 | $315K | Sell |
3,107
-56
| -2% | -$5.68K | 0.08% | 118 |
|
|
2023
Q4 | $301K | Sell |
3,163
-500
| -14% | -$47.6K | 0.09% | 112 |
|
|
2023
Q3 | $324K | Hold |
3,663
| – | – | 0.12% | 107 |
|
|
2023
Q2 | $345K | Hold |
3,663
| – | – | 0.13% | 97 |
|
|
2023
Q1 | $334K | Sell |
3,663
-50
| -1% | -$4.56K | 0.12% | 95 |
|
|
2022
Q4 | $334K | Hold |
3,713
| – | – | 0.13% | 93 |
|
|
2022
Q3 | $297K | Sell |
3,713
-8,924
| -71% | -$714K | 0.14% | 77 |
|
|
2022
Q2 | $1.08M | Buy |
12,637
+5,644
| +81% | +$482K | 0.46% | 41 |
|
|
2022
Q1 | $664K | Buy |
6,993
+3,125
| +81% | +$297K | 0.24% | 58 |
|
|
2021
Q4 | $380K | Hold |
3,868
| – | – | 0.13% | 81 |
|
|
2021
Q3 | $342K | Hold |
3,868
| – | – | 0.13% | 85 |
|
|
2021
Q2 | $351K | Hold |
3,868
| – | – | 0.14% | 86 |
|
|
2021
Q1 | $334K | Hold |
3,868
| – | – | 0.17% | 71 |
|
|
2020
Q4 | $309K | Sell |
3,868
-717
| -16% | -$57.3K | 0.17% | 75 |
|
|
2020
Q3 | $331K | Sell |
4,585
-369
| -7% | -$26.6K | 0.2% | 64 |
|
|
2020
Q2 | $334K | Sell |
4,954
-148
| -3% | -$9.98K | 0.22% | 60 |
|
|
2020
Q1 | $294K | Sell |
5,102
-349
| -6% | -$20.1K | 0.26% | 59 |
|
|
2019
Q4 | $412K | Buy |
5,451
+1
| +0% | +$76 | 0.31% | 53 |
|
|
2019
Q3 | $390K | Sell |
5,450
-499
| -8% | -$35.7K | 0.3% | 52 |
|
|
2019
Q2 | $413K | Buy |
5,949
+132
| +2% | +$9.16K | 0.33% | 51 |
|
|
2019
Q1 | $394K | Buy |
+5,817
| New | +$394K | 0.34% | 54 |
|