Aptus Capital Advisors’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	$599K	Sell	11,302 -19,434	-63%	-$1.07M	0.01%	673
2025 Q4	$1.6M	Sell	30,736 -222	-0.7%	-$11.5K	0.01%	492
2025 Q3	$1.6M	Buy	30,958 +308	+1%	+$15.9K	0.01%	477
2025 Q2	$1.54M	Sell	30,650 -1,106	-3%	-$54.7K	0.02%	465
2025 Q1	$1.62M	Buy	31,756 +3,172	+11%	+$161K	0.02%	427
2024 Q4	$1.42M	Buy	28,584 +320	+1%	+$16.8K	0.02%	457
2024 Q3	$1.51M	Buy	28,264 +966	+4%	+$49K	0.02%	350
2024 Q2	$1.31M	Sell	27,298 -518	-2%	-$25.4K	0.02%	348
2024 Q1	$1.41M	Buy	27,816 +3,866	+16%	+$186K	0.03%	345
2023 Q4	$1.14M	Buy	23,950 +158	+0.7%	+$7.08K	0.03%	275
2023 Q3	$1.05M	Sell	23,792 -4,366	-16%	-$205K	0.03%	297
2023 Q2	$1.33M	Sell	28,158 -666	-2%	-$30.5K	0.04%	252
2023 Q1	$1.31M	Buy	28,824 +3,244	+13%	+$148K	0.04%	251
2022 Q4	$1.15M	Hold	25,580	–	–	0.04%	268
2022 Q3	$1.02M	Buy	25,580 +476	+2%	+$21K	0.03%	262
2022 Q2	$1.07M	Hold	25,104	–	–	0.04%	237
2022 Q1	$1.19M	Sell	25,104 -8,300	-25%	-$389K	0.04%	241
2021 Q4	$1.64M	Buy	33,404 +40	+0.1%	+$1.89K	0.06%	225
2021 Q3	$1.48M	Sell	33,364 -3,106	-9%	-$143K	0.06%	208
2021 Q2	$1.65M	Buy	36,470 +19,286	+112%	+$874K	0.08%	170
2021 Q1	$741K	Buy	17,184 +750	+5%	+$30.8K	0.04%	239
2020 Q4	$656K	Buy	+16,434	New	+$633K	0.04%	222