Apollon Financial’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 | $5.46M | Sell |
54,224
-13,667
| -20% | -$1.38M | 1.14% | 24 |
|
|
2025
Q1 | $6.94M | Sell |
67,891
-11,871
| -15% | -$1.21M | 1.63% | 18 |
|
|
2024
Q4 | $7.94M | Sell |
79,762
-351
| -0.4% | -$34.9K | 1.97% | 15 |
|
|
2024
Q3 | $8.55M | Sell |
80,113
-1,122
| -1% | -$120K | 2.52% | 12 |
|
|
2024
Q2 | $7.81M | Sell |
81,235
-939
| -1% | -$90.3K | 2.53% | 13 |
|
|
2024
Q1 | $8.33M | Sell |
82,174
-588
| -0.7% | -$59.6K | 2.88% | 9 |
|
|
2023
Q4 | $7.88M | Buy |
+82,762
| New | +$7.88M | 3.1% | 9 |
|