VA
Valmark Advisers’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 | $1.01M | Buy |
10,048
+2,158
| +27% | +$217K | 0.01% | 330 |
|
|
2025
Q1 | $806K | Buy |
7,890
+639
| +9% | +$65.3K | 0.01% | 344 |
|
|
2024
Q4 | $722K | Buy |
7,251
+38
| +0.5% | +$3.78K | 0.01% | 364 |
|
|
2024
Q3 | $770K | Buy |
7,213
+3
| +0% | +$320 | 0.01% | 350 |
|
|
2024
Q2 | $693K | Buy |
7,210
+49
| +0.7% | +$4.71K | 0.01% | 342 |
|
|
2024
Q1 | $726K | Buy |
7,161
+1,668
| +30% | +$169K | 0.01% | 320 |
|
|
2023
Q4 | $523K | Buy |
5,493
+2,818
| +105% | +$268K | 0.01% | 343 |
|
|
2023
Q3 | $237K | Buy |
2,675
+2
| +0.1% | +$177 | ﹤0.01% | 434 |
|
|
2023
Q2 | $252K | Sell |
2,673
-113
| -4% | -$10.7K | 0.01% | 428 |
|
|
2023
Q1 | $254K | Buy |
+2,786
| New | +$254K | 0.01% | 421 |
|
|
2022
Q2 | – | Sell |
-2,904
| Closed | -$276K | – | 426 |
|
|
2022
Q1 | $276K | Hold |
2,904
| – | – | ﹤0.01% | 379 |
|
|
2021
Q4 | $285K | Hold |
2,904
| – | – | ﹤0.01% | 357 |
|
|
2021
Q3 | $257K | Buy |
+2,904
| New | +$257K | ﹤0.01% | 345 |
|