Apexium Financial’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	$13M	Sell	251,468 -14,490	-5%	-$750K	0.63%	27
2025 Q2	$13.5M	Sell	265,958 -10,490	-4%	-$519K	0.71%	23
2025 Q1	$14.1M	Buy	276,448 +28,202	+11%	+$1.43M	0.84%	18
2024 Q4	$12.4M	Buy	248,246 +35,590	+17%	+$1.87M	0.75%	18
2024 Q3	$11.4M	Sell	212,656 -5,906	-3%	-$300K	0.75%	19
2024 Q2	$10.6M	Sell	218,562 -3,450	-2%	-$169K	0.75%	18
2024 Q1	$11.3M	Sell	222,012 -2,366	-1%	-$114K	0.85%	18
2023 Q4	$10.7M	Sell	224,378 -1,776	-0.8%	-$79.6K	0.77%	19
2023 Q3	$10M	Sell	226,154 -1,644	-0.7%	-$77.2K	1%	14
2023 Q2	$10.7M	Sell	227,798 -8,480	-4%	-$388K	0.95%	14
2023 Q1	$10.8M	Buy	236,278 +1,420	+0.6%	+$64.6K	1.06%	13
2022 Q4	$10.6M	Sell	234,858 -900	-0.4%	-$40K	1.1%	13
2022 Q3	$9.43M	Buy	235,758 +189,120	+406%	+$8.36M	1.17%	10
2022 Q2	$1.99M	Buy	46,638 +680	+1%	+$30.9K	1.14%	17
2022 Q1	$2.26M	Hold	45,958	–	–	1.18%	14
2021 Q4	$2.26M	Buy	45,958 +124	+0.3%	+$5.85K	1.16%	15
2021 Q3	$2.03M	Buy	45,834 +86	+0.2%	+$3.97K	1.17%	18
2021 Q2	$2.07M	Sell	45,748 -108	-0.2%	-$4.89K	1.29%	16
2021 Q1	$1.98M	Buy	45,856 +1,578	+4%	+$64.9K	1.45%	16
2020 Q4	$1.77M	Sell	44,278 -210	-0.5%	-$8.09K	1.4%	15
2020 Q3	$1.6M	Sell	44,488 -1,762	-4%	-$63.2K	1.3%	18
2020 Q2	$1.56M	Sell	46,250 -24	-0.1%	-$773	1.41%	17
2020 Q1	$1.33M	Buy	46,274 +124	+0.3%	+$4.33K	1.77%	17
2019 Q4	$1.74M	Buy	+46,150	New	+$1.69M	2.25%	14
2018 Q4	$754K	Buy	+24,906	New	+$794K	7.24%	5