Annex Advisory Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
5,983
-1,398
| -19% | -$141K | 0.01% | 203 |
|
|
2025
Q1 | $754K | Sell |
7,381
-1,702
| -19% | -$174K | 0.02% | 186 |
|
|
2024
Q4 | $904K | Sell |
9,083
-833
| -8% | -$82.9K | 0.03% | 171 |
|
|
2024
Q3 | $1.06M | Sell |
9,916
-9
| -0.1% | -$961 | 0.03% | 140 |
|
|
2024
Q2 | $954K | Sell |
9,925
-372
| -4% | -$35.8K | 0.03% | 135 |
|
|
2024
Q1 | $1.04M | Sell |
10,297
-31
| -0.3% | -$3.14K | 0.04% | 126 |
|
|
2023
Q4 | $983K | Sell |
10,328
-1,393
| -12% | -$133K | 0.04% | 120 |
|
|
2023
Q3 | $1.04M | Sell |
11,721
-576
| -5% | -$51K | 0.06% | 106 |
|
|
2023
Q2 | $1.16M | Sell |
12,297
-596
| -5% | -$56.2K | 0.06% | 103 |
|
|
2023
Q1 | $1.18M | Sell |
12,893
-1,714
| -12% | -$156K | 0.06% | 101 |
|
|
2022
Q4 | $1.31M | Buy |
14,607
+11,316
| +344% | +$1.02M | 0.07% | 103 |
|
|
2022
Q3 | $263K | Buy |
+3,291
| New | +$263K | 0.02% | 192 |
|