Avidian Wealth Enterprises’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	$6.9M	Buy	130,084 +2,726	+2%	+$149K	0.22%	75
2025 Q4	$6.63M	Sell	127,358 -262	-0.2%	-$13.5K	0.24%	65
2025 Q3	$6.58M	Sell	127,620 -248	-0.2%	-$12.8K	0.25%	67
2025 Q2	$6.44M	Sell	127,868 -141,430	-53%	-$6.99M	0.26%	63
2025 Q1	$13.8M	Buy	269,298 +4,206	+2%	+$214K	0.61%	36
2024 Q4	$13.2M	Buy	265,092 +666	+0.3%	+$35K	0.59%	34
2024 Q3	$14.1M	Buy	264,426 +6,432	+2%	+$327K	0.64%	33
2024 Q2	$12.4M	Sell	257,994 -10,684	-4%	-$523K	0.6%	35
2024 Q1	$13.6M	Buy	268,678 +2,342	+0.9%	+$113K	0.73%	29
2023 Q4	$12.7M	Sell	266,336 -13,840	-5%	-$620K	0.79%	29
2023 Q3	$12.4M	Sell	280,176 -35,402	-11%	-$1.66M	0.87%	23
2023 Q2	$14.9M	Sell	315,578 -110,918	-26%	-$5.08M	0.98%	22
2023 Q1	$19.5M	Buy	426,496 +76,336	+22%	+$3.47M	1.07%	20
2022 Q4	$15.8M	Buy	+350,160	New	+$15.6M	1.03%	25
2022 Q3	–	Sell	-19,056	Closed	-$813K	–	450
2022 Q2	$813K	Sell	19,056 -24,622	-56%	-$1.12M	0.06%	189
2022 Q1	$2.07M	Buy	43,678 +23,452	+116%	+$1.1M	0.13%	119
2021 Q4	$993K	Buy	20,226 +1,254	+7%	+$59.2K	0.06%	189
2021 Q3	$840K	Sell	18,972 -588	-3%	-$27.1K	0.06%	145
2021 Q2	$886K	Buy	19,560 +6,696	+52%	+$303K	0.07%	144
2021 Q1	$555K	Buy	+12,864	New	+$529K	0.05%	192