Axxcess Wealth Management’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 | $2.89M | Buy |
28,677
+281
| +1% | +$28.3K | 0.07% | 228 |
|
|
2025
Q1 | $2.9M | Buy |
28,396
+5,373
| +23% | +$549K | 0.08% | 199 |
|
|
2024
Q4 | $2.29M | Buy |
23,023
+6,569
| +40% | +$654K | 0.06% | 244 |
|
|
2024
Q3 | $1.76M | Sell |
16,454
-2,768
| -14% | -$296K | 0.04% | 291 |
|
|
2024
Q2 | $1.85M | Buy |
19,222
+2,104
| +12% | +$202K | 0.05% | 265 |
|
|
2024
Q1 | $1.74M | Buy |
17,118
+6,155
| +56% | +$624K | 0.05% | 271 |
|
|
2023
Q4 | $1.04M | Sell |
10,963
-5,188
| -32% | -$494K | 0.03% | 346 |
|
|
2023
Q3 | $1.43M | Buy |
16,151
+12,714
| +370% | +$1.13M | 0.05% | 255 |
|
|
2023
Q2 | $324K | Buy |
3,437
+100
| +3% | +$9.43K | 0.02% | 435 |
|
|
2023
Q1 | $304K | Hold |
3,337
| – | – | 0.02% | 475 |
|
|
2022
Q4 | $300K | Sell |
3,337
-19,031
| -85% | -$1.71M | 0.02% | 446 |
|
|
2022
Q3 | $1.79M | Sell |
22,368
-220
| -1% | -$17.6K | 0.17% | 116 |
|
|
2022
Q2 | $1.93M | Buy |
22,588
+3,060
| +16% | +$261K | 0.18% | 112 |
|
|
2022
Q1 | $1.85M | Buy |
19,528
+14,329
| +276% | +$1.36M | 0.14% | 124 |
|
|
2021
Q4 | $510K | Buy |
+5,199
| New | +$510K | 0.04% | 350 |
|