Atria Wealth Solutions’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 Q2	$4.64M	Sell	91,532 -28,600	-24%	-$1.41M	0.11%	225
2025 Q1	$6.16M	Sell	120,132 -14,266	-11%	-$724K	0.07%	279
2024 Q4	$6.69M	Sell	134,398 -6,078	-4%	-$320K	0.07%	278
2024 Q3	$7.53M	Sell	140,476 -25,166	-15%	-$1.28M	0.08%	258
2024 Q2	$7.99M	Sell	165,642 -11,460	-6%	-$561K	0.09%	231
2024 Q1	$8.98M	Sell	177,102 -14,282	-7%	-$688K	0.1%	207
2023 Q4	$9.11M	Buy	191,384 +26,648	+16%	+$1.19M	0.11%	179
2023 Q3	$7.29M	Buy	164,736 +7,796	+5%	+$366K	0.1%	208
2023 Q2	$7.4M	Sell	156,940 -6,082	-4%	-$278K	0.1%	198
2023 Q1	$7.44M	Sell	163,022 -402	-0.2%	-$18.3K	0.11%	183
2022 Q4	$7.35M	Buy	163,424 +13,634	+9%	+$606K	0.12%	186
2022 Q3	$5.99M	Buy	149,790 +1,302	+0.9%	+$57.6K	0.1%	197
2022 Q2	$6.34M	Buy	148,488 +19,256	+15%	+$876K	0.13%	189
2022 Q1	$6.13M	Buy	+129,232	New	+$6.06M	0.1%	215