Apollon Wealth Management’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
2026 Q1	$2.56M	Sell	48,250 -9,780	-17%	-$536K	0.04%	335
2025 Q4	$3.02M	Sell	58,030 -1,726	-3%	-$89.2K	0.05%	295
2025 Q3	$3.08M	Sell	59,756 -2,152	-3%	-$111K	0.05%	285
2025 Q2	$3.12M	Sell	61,908 -426	-0.7%	-$21.1K	0.06%	267
2025 Q1	$3.18M	Sell	62,334 -2,706	-4%	-$137K	0.07%	247
2024 Q4	$3.24M	Buy	65,040 +1,032	+2%	+$54.3K	0.07%	246
2024 Q3	$3.42M	Buy	64,008 +2,038	+3%	+$103K	0.1%	188
2024 Q2	$2.98M	Sell	61,970 -136	-0.2%	-$6.66K	0.09%	203
2024 Q1	$3.15M	Sell	62,106 -3,542	-5%	-$171K	0.1%	189
2023 Q4	$3.12M	Sell	65,648 -604	-0.9%	-$27.1K	0.11%	173
2023 Q3	$2.93M	Sell	66,252 -169,600	-72%	-$7.96M	0.15%	133
2023 Q2	$11.1M	Buy	235,852 +152,010	+181%	+$6.96M	0.54%	28
2023 Q1	$3.82M	Buy	83,842 +23,068	+38%	+$1.05M	0.23%	90
2022 Q4	$2.73M	Buy	60,774 +3,732	+7%	+$166K	0.19%	114
2022 Q3	$2.28M	Buy	57,042 +680	+1%	+$30.1K	0.19%	121
2022 Q2	$2.41M	Sell	56,362 -50	-0.1%	-$2.27K	0.2%	111
2022 Q1	$2.68M	Sell	56,412 -3,418	-6%	-$160K	0.19%	114
2021 Q4	$2.94M	Buy	59,830 +52,688	+738%	+$2.49M	0.22%	102
2021 Q3	$316K	Buy	+7,142	New	+$330K	0.04%	343