Carnegie Lake Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.61M	Buy	25,881 +2,384	+10%	+$240K	1.03%	24
2025 Q1	$2.4M	Buy	23,497 +50	+0.2%	+$5.11K	0.97%	25
2024 Q4	$2.33M	Buy	23,447 +59	+0.3%	+$5.87K	0.94%	25
2024 Q3	$2.5M	Buy	+23,388	New	+$2.5M	0.99%	23