Annex Advisory Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$600K Sell
2025
Q2
$603K Sell
2025
Q1
$754K Sell
2024
Q4
$904K Sell
2024
Q3
$1.06M Sell
2024
Q2
$954K Sell
2024
Q1
$1.04M Sell
2023
Q4
$983K Sell
2023
Q3
$1.04M Sell
2023
Q2
$1.16M Sell
2023
Q1
$1.18M Sell
2022
Q4
$1.31M Buy
2022
Q3
$263K Buy