BCS Wealth Management’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	$2.79M	Sell	52,720 -57,520	-52%	-$3.15M	0.57%	43
2025 Q4	$5.74M	Buy	110,240 +49,282	+81%	+$2.55M	0.58%	44
2025 Q3	$3.14M	Sell	60,958 -12,182	-17%	-$630K	0.71%	37
2025 Q2	$3.68M	Sell	73,140 -9,420	-11%	-$466K	0.79%	36
2025 Q1	$4.22M	Sell	82,560 -15,428	-16%	-$783K	1.08%	25
2024 Q4	$4.88M	Sell	97,988 -9,260	-9%	-$487K	1.21%	19
2024 Q3	$5.72M	Buy	107,248 +278	+0.3%	+$14.1K	2.43%	10
2024 Q2	$5.14M	Sell	106,970 -474	-0.4%	-$23.2K	2.5%	9
2024 Q1	$5.45M	Buy	107,444 +13,870	+15%	+$668K	1.75%	13
2023 Q4	$4.45M	Buy	93,574 +3,018	+3%	+$135K	1.64%	13
2023 Q3	$4.01M	Sell	90,556 -1,104	-1%	-$51.8K	1.67%	14
2023 Q2	$4.32M	Buy	91,660 +2,102	+2%	+$96.2K	3.16%	8
2023 Q1	$4.09M	Sell	89,558 -5,976	-6%	-$272K	1.85%	12
2022 Q4	$4.3M	Buy	95,534 +5,044	+6%	+$224K	1.8%	11
2022 Q3	$3.62M	Buy	90,490 +6,280	+7%	+$278K	1.7%	14
2022 Q2	$3.59M	Sell	84,210 -866	-1%	-$39.4K	1.6%	15
2022 Q1	$4.04M	Buy	85,076 +2,762	+3%	+$130K	1.67%	14
2021 Q4	$4.04M	Buy	82,314 +1,094	+1%	+$51.6K	1.45%	17
2021 Q3	$3.6M	Buy	81,220 +2,310	+3%	+$107K	1.53%	16
2021 Q2	$3.58M	Buy	78,910 +456	+0.6%	+$20.7K	1.9%	13
2021 Q1	$3.38M	Buy	78,454 +3,504	+5%	+$144K	1.61%	16
2020 Q4	$2.99M	Sell	74,950 -6,970	-9%	-$269K	1.55%	18
2020 Q3	$2.96M	Buy	81,920 +4,300	+6%	+$154K	1.67%	15
2020 Q2	$2.61M	Buy	77,620 +1,148	+2%	+$37K	1.57%	17
2020 Q1	$2.21M	Buy	76,472 +7,882	+11%	+$275K	1.54%	18
2019 Q4	$2.59M	Buy	+68,590	New	+$2.52M	1.73%	14