Arkadios Wealth 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	$1.66M	Buy	31,332 +16,092	+106%	+$882K	0.03%	586
2025 Q4	$793K	Sell	15,240 -2,062	-12%	-$107K	0.02%	803
2025 Q3	$892K	Buy	17,302 +1,418	+9%	+$73.4K	0.02%	686
2025 Q2	$800K	Buy	15,884 +5,130	+48%	+$254K	0.02%	659
2025 Q1	$549K	Sell	10,754 -1,544	-13%	-$78.4K	0.02%	675
2024 Q4	$612K	Buy	12,298 +124	+1%	+$6.52K	0.03%	466
2024 Q3	$650K	Buy	12,174 +536	+5%	+$27.2K	0.04%	455
2024 Q2	$559K	Sell	11,638 -5,956	-34%	-$292K	0.04%	439
2024 Q1	$892K	Sell	17,594 -2,088	-11%	-$101K	0.07%	264
2023 Q4	$937K	Sell	19,682 -54,252	-73%	-$2.43M	0.08%	237
2023 Q3	$3.27M	Sell	73,934 -106,672	-59%	-$5.01M	0.31%	75
2023 Q2	$8.51M	Buy	180,606 +7,682	+4%	+$352K	0.99%	15
2023 Q1	$7.89M	Buy	172,924 +32,552	+23%	+$1.48M	0.94%	18
2022 Q4	$6.32M	Buy	140,372 +20,138	+17%	+$895K	0.84%	22
2022 Q3	$4.81M	Buy	120,234 +19,554	+19%	+$864K	0.73%	29
2022 Q2	$4.3M	Buy	100,680 +24,580	+32%	+$1.12M	0.64%	33
2022 Q1	$3.61M	Buy	76,100 +41,190	+118%	+$1.93M	0.47%	48
2021 Q4	$1.71M	Buy	34,910 +12,240	+54%	+$578K	0.23%	108
2021 Q3	$1M	Buy	22,670 +7,784	+52%	+$359K	0.14%	165
2021 Q2	$674K	Buy	14,886 +9,980	+203%	+$452K	0.08%	269
2021 Q1	$211K	Buy	4,906 +4,504	+1,120%	+$185K	0.03%	405
2020 Q4	$16K	Sell	402 -638	-61%	-$24.6K	﹤0.01%	826
2020 Q3	$39.2K	Hold	1,040	–	–	0.02%	457
2020 Q2	$36K	Hold	1,040	–	–	0.02%	422
2020 Q1	$30K	Hold	1,040	–	–	0.02%	419
2019 Q4	$39.6K	Buy	+1,040	New	+$38.1K	0.02%	342