Alpha Cubed Investments’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
2025 Q4	$241K	Buy	4,630 +114	+3%	+$5.89K	0.01%	254
2025 Q3	$233K	Hold	4,516	–	–	0.01%	260
2025 Q2	$227K	Sell	4,516 -24	-0.5%	-$1.19K	0.01%	270
2025 Q1	$232K	Buy	4,540 +24	+0.5%	+$1.22K	0.01%	259
2024 Q4	$225K	Sell	4,516 -1,118	-20%	-$58.8K	0.01%	234
2024 Q3	$301K	Buy	5,634 +6	+0.1%	+$305	0.01%	199
2024 Q2	$271K	Hold	5,628	–	–	0.01%	223
2024 Q1	$285K	Sell	5,628 -196	-3%	-$9.44K	0.01%	211
2023 Q4	$277K	Buy	5,824 +1,056	+22%	+$47.3K	0.02%	211
2023 Q3	$211K	Buy	4,768 +200	+4%	+$9.39K	0.01%	234
2023 Q2	$215K	Sell	4,568 -1,904	-29%	-$87.1K	0.01%	232
2023 Q1	$295K	Buy	6,472 +1,004	+18%	+$45.7K	0.02%	199
2022 Q4	$246K	Sell	5,468 -44	-0.8%	-$1.96K	0.02%	236
2022 Q3	$220K	Sell	5,512 -512	-8%	-$22.6K	0.02%	226
2022 Q2	$257K	Hold	6,024	–	–	0.02%	257
2022 Q1	$286K	Buy	6,024 +2	+0%	+$94	0.02%	264
2021 Q4	$296K	Buy	+6,022	New	+$284K	0.02%	225
2020 Q1	–	Sell	-50,826	Closed	-$1.92M	–	249
2019 Q4	$1.92M	Buy	50,826 +406	+0.8%	+$14.9K	0.2%	79
2019 Q3	$1.8M	Buy	50,420 +2,350	+5%	+$82.3K	0.21%	79
2019 Q2	$1.67M	Buy	48,070 +27,730	+136%	+$944K	0.19%	85
2019 Q1	$689K	Buy	20,340 +34	+0.2%	+$1.1K	0.08%	106
2018 Q4	$615K	Buy	+20,306	New	+$647K	0.09%	99