Caldwell Trust’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	$4.74M	Sell	89,418 -2,930	-3%	-$161K	0.42%	57
2025 Q4	$4.81M	Sell	92,348 -122	-0.1%	-$6.31K	0.43%	55
2025 Q3	$4.77M	Buy	92,470 +1,348	+1%	+$69.7K	0.45%	55
2025 Q2	$4.59M	Sell	91,122 -3,022	-3%	-$149K	0.46%	54
2025 Q1	$4.81M	Buy	94,144 +1,042	+1%	+$52.9K	0.52%	49
2024 Q4	$4.63M	Buy	93,102 +660	+0.7%	+$34.7K	0.48%	46
2024 Q3	$4.93M	Sell	92,442 -2,850	-3%	-$145K	0.52%	45
2024 Q2	$4.58M	Sell	95,292 -2,312	-2%	-$113K	0.51%	45
2024 Q1	$4.95M	Sell	97,604 -820	-0.8%	-$39.5K	0.58%	43
2023 Q4	$4.68M	Sell	98,424 -1,386	-1%	-$62.1K	0.59%	42
2023 Q3	$4.42M	Buy	99,810 +1,466	+1%	+$68.8K	0.6%	42
2023 Q2	$4.64M	Sell	98,344 -1,556	-2%	-$71.2K	0.6%	42
2023 Q1	$4.56M	Buy	99,900 +7,118	+8%	+$324K	0.63%	43
2022 Q4	$4.17M	Buy	92,782 +560	+0.6%	+$24.9K	0.59%	45
2022 Q3	$3.69M	Buy	92,222 +4,998	+6%	+$221K	0.55%	45
2022 Q2	$3.72M	Buy	87,224 +2,918	+3%	+$133K	0.51%	50
2022 Q1	$4M	Buy	84,306 +3,162	+4%	+$148K	0.48%	53
2021 Q4	$3.98M	Sell	81,144 -1,482	-2%	-$69.9K	0.46%	52
2021 Q3	$3.66M	Sell	82,626 -50	-0.1%	-$2.31K	0.46%	53
2021 Q2	$3.75M	Buy	82,676 +7,130	+9%	+$323K	0.49%	49
2021 Q1	$3.26M	Buy	75,546 +798	+1%	+$32.8K	0.45%	54
2020 Q4	$2.99M	Buy	74,748 +72	+0.1%	+$2.77K	0.45%	54
2020 Q3	$2.69M	Sell	74,676 -5,664	-7%	-$203K	0.44%	56
2020 Q2	$2.71M	Buy	80,340 +2,676	+3%	+$86.2K	0.45%	56
2020 Q1	$2.24M	Sell	77,664 -5,240	-6%	-$183K	0.42%	63
2019 Q4	$3.13M	Buy	+82,904	New	+$3.04M	0.48%	60