Apollon Wealth Management’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 | $3.12M | Sell |
30,954
-213
| -0.7% | -$21.4K | 0.06% | 267 |
|
|
2025
Q1 | $3.18M | Sell |
31,167
-1,353
| -4% | -$138K | 0.07% | 247 |
|
|
2024
Q4 | $3.24M | Buy |
32,520
+516
| +2% | +$51.4K | 0.07% | 246 |
|
|
2024
Q3 | $3.42M | Buy |
32,004
+1,019
| +3% | +$109K | 0.1% | 188 |
|
|
2024
Q2 | $2.98M | Sell |
30,985
-68
| -0.2% | -$6.54K | 0.09% | 203 |
|
|
2024
Q1 | $3.15M | Sell |
31,053
-1,771
| -5% | -$180K | 0.1% | 189 |
|
|
2023
Q4 | $3.12M | Sell |
32,824
-302
| -0.9% | -$28.8K | 0.11% | 173 |
|
|
2023
Q3 | $2.93M | Sell |
33,126
-84,800
| -72% | -$7.51M | 0.15% | 133 |
|
|
2023
Q2 | $11.1M | Buy |
117,926
+76,005
| +181% | +$7.17M | 0.54% | 28 |
|
|
2023
Q1 | $3.82M | Buy |
41,921
+11,534
| +38% | +$1.05M | 0.23% | 90 |
|
|
2022
Q4 | $2.73M | Buy |
30,387
+1,866
| +7% | +$168K | 0.19% | 114 |
|
|
2022
Q3 | $2.28M | Buy |
28,521
+340
| +1% | +$27.2K | 0.19% | 121 |
|
|
2022
Q2 | $2.41M | Sell |
28,181
-25
| -0.1% | -$2.13K | 0.2% | 111 |
|
|
2022
Q1 | $2.68M | Sell |
28,206
-1,709
| -6% | -$162K | 0.19% | 114 |
|
|
2021
Q4 | $2.94M | Buy |
29,915
+26,344
| +738% | +$2.59M | 0.22% | 102 |
|
|
2021
Q3 | $316K | Buy |
+3,571
| New | +$316K | 0.04% | 343 |
|