Autumn Glory Partners’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	$1.68M	Hold	31,624	–	–	0.62%	46
2025 Q4	$1.65M	Hold	31,624	–	–	0.58%	48
2025 Q3	$1.63M	Buy	31,624 +428	+1%	+$22.1K	0.67%	44
2025 Q2	$1.57M	Sell	31,196 -5,250	-14%	-$260K	0.73%	39
2025 Q1	$1.86M	Sell	36,446 -14,928	-29%	-$758K	0.92%	32
2024 Q4	$2.56M	Hold	51,374	–	–	1.26%	19
2024 Q3	$2.74M	Hold	51,374	–	–	1.05%	24
2024 Q2	$2.47M	Sell	51,374 -444	-0.9%	-$21.7K	1.26%	19
2024 Q1	$2.63M	Sell	51,818 -2,476	-5%	-$119K	1.29%	19
2023 Q4	$2.56M	Buy	54,294 +1,098	+2%	+$49.2K	1.46%	16
2023 Q3	$2.36M	Buy	53,196 +9,168	+21%	+$430K	1.44%	16
2023 Q2	$2.08M	Sell	44,028 -8,214	-16%	-$376K	1.52%	18
2023 Q1	$2.38M	Buy	52,242 +242	+0.5%	+$11K	2.04%	14
2022 Q4	$2.34M	Buy	52,000 +464	+0.9%	+$20.6K	1.25%	22
2022 Q3	$2.06M	Buy	51,536 +9,122	+22%	+$403K	1.41%	19
2022 Q2	$1.81M	Buy	42,414 +20,014	+89%	+$911K	1.34%	21
2022 Q1	$1.06M	Hold	22,400	–	–	0.62%	60
2021 Q4	$1.1M	Buy	+22,400	New	+$1.06M	0.46%	60