TSWM
Tyler-Stone 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 | $5.91M | Buy |
58,719
+171
| +0.3% | +$17.2K | 0.95% | 26 |
|
|
2025
Q1 | $5.98M | Sell |
58,548
-689
| -1% | -$70.4K | 1.07% | 21 |
|
|
2024
Q4 | $5.9M | Buy |
59,237
+1,494
| +3% | +$149K | 1.05% | 23 |
|
|
2024
Q3 | $6.16M | Buy |
57,743
+28,366
| +97% | +$3.03M | 1.16% | 19 |
|
|
2024
Q2 | $2.82M | Sell |
29,377
-275
| -0.9% | -$26.4K | 1.16% | 16 |
|
|
2024
Q1 | $3.01M | Sell |
29,652
-793
| -3% | -$80.4K | 1.33% | 15 |
|
|
2023
Q4 | $2.9M | Sell |
30,445
-2,749
| -8% | -$262K | 1.45% | 12 |
|
|
2023
Q3 | $2.94M | Sell |
33,194
-516
| -2% | -$45.7K | 1.68% | 10 |
|
|
2023
Q2 | $3.18M | Buy |
+33,710
| New | +$3.18M | 1.79% | 7 |
|
|
2022
Q4 | $3.36M | Buy |
37,341
+1,475
| +4% | +$133K | 2.28% | 5 |
|
|
2022
Q3 | $2.87M | Buy |
35,866
+1,601
| +5% | +$128K | 2.19% | 5 |
|
|
2022
Q2 | $2.93M | Sell |
34,265
-1,350
| -4% | -$115K | 1.95% | 7 |
|
|
2022
Q1 | $3.38M | Sell |
35,615
-76
| -0.2% | -$7.21K | 1.86% | 9 |
|
|
2021
Q4 | $3.5M | Buy |
+35,691
| New | +$3.5M | 1.85% | 6 |
|