BOK Financial’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 Q3	–	Sell	-140	Closed	-$7.05K	–	1176
2025 Q2	$7.05K	Sell	140 -808	-85%	-$39.9K	﹤0.01%	983
2025 Q1	$48.4K	Buy	948 +808	+577%	+$41K	﹤0.01%	828
2024 Q4	$6.82K	Hold	140	–	–	﹤0.01%	1008
2024 Q3	$7.38K	Hold	140	–	–	﹤0.01%	1031
2024 Q2	$6.73K	Hold	140	–	–	﹤0.01%	984
2024 Q1	$7.05K	Hold	140	–	–	﹤0.01%	982
2023 Q4	$6.66K	Buy	+140	New	+$6.27K	﹤0.01%	990
2022 Q3	–	Sell	-7,004	Closed	-$299K	–	930
2022 Q2	$299K	Hold	7,004	–	–	0.01%	778
2022 Q1	$332K	Buy	7,004 +514	+8%	+$24.1K	0.01%	817
2021 Q4	$319K	Hold	6,490	–	–	﹤0.01%	809
2021 Q3	$287K	Buy	+6,490	New	+$300K	﹤0.01%	829
2021 Q1	$271K	Hold	6,290	–	–	﹤0.01%	808
2020 Q4	$251K	Sell	6,290 -564	-8%	-$21.7K	﹤0.01%	813
2020 Q3	$247K	Hold	6,854	–	–	0.01%	769
2020 Q2	$231K	Buy	+6,854	New	+$221K	0.01%	779
2020 Q1	–	Sell	-7,076	Closed	-$267K	–	891
2019 Q4	$267K	Hold	7,076	–	–	0.01%	820
2019 Q3	$253K	Buy	+7,076	New	+$248K	0.01%	814