AF
Apexium Financial’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 | $13.5M | Sell |
132,979
-5,245
| -4% | -$531K | 0.71% | 23 |
|
|
2025
Q1 | $14.1M | Buy |
138,224
+14,101
| +11% | +$1.44M | 0.84% | 18 |
|
|
2024
Q4 | $12.4M | Buy |
124,123
+17,795
| +17% | +$1.77M | 0.75% | 18 |
|
|
2024
Q3 | $11.4M | Sell |
106,328
-2,953
| -3% | -$317K | 0.75% | 19 |
|
|
2024
Q2 | $10.6M | Sell |
109,281
-1,725
| -2% | -$167K | 0.75% | 18 |
|
|
2024
Q1 | $11.3M | Sell |
111,006
-1,183
| -1% | -$120K | 0.85% | 18 |
|
|
2023
Q4 | $10.7M | Sell |
112,189
-888
| -0.8% | -$84.5K | 0.77% | 19 |
|
|
2023
Q3 | $10M | Sell |
113,077
-822
| -0.7% | -$72.8K | 1% | 14 |
|
|
2023
Q2 | $10.7M | Sell |
113,899
-4,240
| -4% | -$400K | 0.95% | 14 |
|
|
2023
Q1 | $10.8M | Buy |
118,139
+710
| +0.6% | +$64.8K | 1.06% | 13 |
|
|
2022
Q4 | $10.6M | Sell |
117,429
-450
| -0.4% | -$40.5K | 1.1% | 13 |
|
|
2022
Q3 | $9.43M | Buy |
117,879
+94,560
| +406% | +$7.56M | 1.17% | 10 |
|
|
2022
Q2 | $1.99M | Buy |
23,319
+340
| +1% | +$29K | 1.14% | 17 |
|
|
2022
Q1 | $2.26M | Hold |
22,979
| – | – | 1.18% | 14 |
|
|
2021
Q4 | $2.26M | Buy |
22,979
+62
| +0.3% | +$6.09K | 1.16% | 15 |
|
|
2021
Q3 | $2.03M | Buy |
22,917
+43
| +0.2% | +$3.81K | 1.17% | 18 |
|
|
2021
Q2 | $2.07M | Sell |
22,874
-54
| -0.2% | -$4.89K | 1.29% | 16 |
|
|
2021
Q1 | $1.98M | Buy |
22,928
+789
| +4% | +$68.1K | 1.45% | 16 |
|
|
2020
Q4 | $1.77M | Sell |
22,139
-105
| -0.5% | -$8.39K | 1.4% | 15 |
|
|
2020
Q3 | $1.61M | Sell |
22,244
-881
| -4% | -$63.6K | 1.3% | 18 |
|
|
2020
Q2 | $1.56M | Sell |
23,125
-12
| -0.1% | -$808 | 1.41% | 17 |
|
|
2020
Q1 | $1.33M | Buy |
23,137
+62
| +0.3% | +$3.58K | 1.77% | 17 |
|
|
2019
Q4 | $1.74M | Buy |
+23,075
| New | +$1.74M | 2.25% | 14 |
|
|
2018
Q4 | $754K | Buy |
+12,453
| New | +$754K | 7.24% | 5 |
|