WPA
West Paces Advisors’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 | $1.97M | Buy |
19,606
+250
| +1% | +$25.2K | 0.42% | 33 |
|
|
2025
Q1 | $1.98M | Sell |
19,356
-670
| -3% | -$68.5K | 0.45% | 31 |
|
|
2024
Q4 | $1.99M | Sell |
20,026
-467
| -2% | -$46.5K | 0.49% | 30 |
|
|
2024
Q3 | $2.19M | Hold |
20,493
| – | – | 0.54% | 28 |
|
|
2024
Q2 | $1.97M | Hold |
20,493
| – | – | 0.51% | 29 |
|
|
2024
Q1 | $2.08M | Hold |
20,493
| – | – | 0.55% | 27 |
|
|
2023
Q4 | $1.95M | Hold |
20,493
| – | – | 0.55% | 26 |
|
|
2023
Q3 | $1.81M | Hold |
20,493
| – | – | 0.57% | 26 |
|
|
2023
Q2 | $1.93M | Hold |
20,493
| – | – | 0.57% | 25 |
|
|
2023
Q1 | $1.87M | Sell |
20,493
-385
| -2% | -$35.1K | 0.58% | 25 |
|
|
2022
Q4 | $1.88M | Sell |
20,878
-2,853
| -12% | -$257K | 0.6% | 25 |
|
|
2022
Q3 | $1.9M | Hold |
23,731
| – | – | 0.67% | 20 |
|
|
2022
Q2 | $2.03M | Buy |
23,731
+245
| +1% | +$20.9K | 0.69% | 21 |
|
|
2022
Q1 | $2.23M | Hold |
23,486
| – | – | 0.7% | 20 |
|
|
2021
Q4 | $2.31M | Sell |
23,486
-829
| -3% | -$81.4K | 0.72% | 21 |
|
|
2021
Q3 | $2.15M | Buy |
24,315
+410
| +2% | +$36.3K | 0.76% | 18 |
|
|
2021
Q2 | $2.17M | Sell |
23,905
-268
| -1% | -$24.3K | 0.8% | 18 |
|
|
2021
Q1 | $2.09M | Sell |
24,173
-418
| -2% | -$36.1K | 0.84% | 16 |
|
|
2020
Q4 | $1.96M | Hold |
24,591
| – | – | 0.87% | 16 |
|
|
2020
Q3 | $1.77M | Hold |
24,591
| – | – | 0.91% | 16 |
|
|
2020
Q2 | $1.66M | Hold |
24,591
| – | – | 0.9% | 16 |
|
|
2020
Q1 | $1.42M | Sell |
24,591
-200
| -0.8% | -$11.5K | 0.9% | 19 |
|
|
2019
Q4 | $1.87M | Hold |
24,791
| – | – | 1.02% | 16 |
|
|
2019
Q3 | $1.77M | Hold |
24,791
| – | – | 1.06% | 15 |
|
|
2019
Q2 | $1.72M | Buy |
24,791
+20,091
| +427% | +$1.39M | 1.07% | 16 |
|
|
2019
Q1 | $319K | Buy |
+4,700
| New | +$319K | 0.22% | 87 |
|