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Ellis Investment Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Ellis Investment Partners’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.95M Sell
29,246
-676
-2% -$68.1K 0.57% 39
2025
Q1 		$3.06M Sell
29,922
-52
-0.2% -$5.31K 0.63% 35
2024
Q4 		$2.98M Sell
29,974
-640
-2% -$63.7K 0.59% 39
2024
Q3 		$3.27M Sell
30,614
-224
-0.7% -$23.9K 0.64% 36
2024
Q2 		$2.96M Sell
30,838
-1,346
-4% -$129K 0.63% 35
2024
Q1 		$3.26M Buy
32,184
+54
+0.2% +$5.48K 0.71% 31
2023
Q4 		$3.06M Sell
32,130
-125
-0.4% -$11.9K 0.71% 32
2023
Q3 		$2.86M Buy
32,255
+99
+0.3% +$8.77K 0.73% 34
2023
Q2 		$3.03M Buy
32,156
+888
+3% +$83.7K 0.74% 34
2023
Q1 		$2.85M Buy
31,268
+1,115
+4% +$102K 0.74% 33
2022
Q4 		$2.71M Buy
30,153
+1,545
+5% +$139K 0.74% 35
2022
Q3 		$2.29M Buy
28,608
+2,023
+8% +$162K 0.63% 39
2022
Q2 		$2.27M Buy
26,585
+1,884
+8% +$161K 0.61% 39
2022
Q1 		$2.34M Buy
24,701
+16,302
+194% +$1.55M 0.55% 41
2021
Q4 		$824K Buy
8,399
+25
+0.3% +$2.45K 0.19% 98
2021
Q3 		$741K Buy
8,374
+18
+0.2% +$1.59K 0.19% 100
2021
Q2 		$757K Buy
8,356
+133
+2% +$12K 0.19% 96
2021
Q1 		$709K Buy
8,223
+266
+3% +$22.9K 0.2% 95
2020
Q4 		$636K Buy
7,957
+3,775
+90% +$302K 0.19% 93
2020
Q3 		$301K Buy
4,182
+2,391
+134% +$172K 0.11% 132
2020
Q2 		$120K Buy
1,791
+67
+4% +$4.49K 0.05% 232
2020
Q1 		$95K Buy
1,724
+6
+0.3% +$331 0.05% 208
2019
Q4 		$130K Buy
1,718
+12
+0.7% +$908 0.04% 198
2019
Q3 		$120K Buy
1,706
+5
+0.3% +$352 0.04% 204
2019
Q2 		$118K Buy
+1,701
New +$118K 0.04% 206