Clearstead Advisors’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	$4.6M	Buy	86,840 +1,408	+2%	+$77.2K	0.05%	243
2025 Q4	$4.45M	Buy	85,432 +424	+0.5%	+$21.9K	0.06%	217
2025 Q3	$4.38M	Sell	85,008 -4	-0%	-$207	0.06%	210
2025 Q2	$4.28M	Sell	85,012 -200	-0.2%	-$9.89K	0.06%	210
2025 Q1	$4.35M	Sell	85,212 -200	-0.2%	-$10.2K	0.07%	196
2024 Q4	$4.25M	Hold	85,412	–	–	0.06%	200
2024 Q3	$4.56M	Hold	85,412	–	–	0.07%	197
2024 Q2	$4.11M	Buy	85,412 +82,100	+2,479%	+$4.02M	0.07%	194
2024 Q1	$165K	Hold	3,312	–	–	0.01%	501
2023 Q4	$158K	Sell	3,312 -3,312	-50%	-$148K	0.01%	492
2023 Q3	$293K	Buy	6,624 +3,312	+100%	+$155K	0.01%	490
2023 Q2	$156K	Buy	3,312 +1,000	+43%	+$45.8K	0.01%	469
2023 Q1	$105K	Hold	2,312	–	–	0.01%	500
2022 Q4	$104K	Hold	2,312	–	–	0.01%	491
2022 Q3	$92K	Buy	2,312 +1,308	+130%	+$57.8K	0.01%	494
2022 Q2	$43K	Hold	1,004	–	–	﹤0.01%	649
2022 Q1	$48K	Sell	1,004 -2,372	-70%	-$111K	﹤0.01%	688
2021 Q4	$166K	Buy	3,376 +600	+22%	+$28.3K	0.01%	428
2021 Q3	$123K	Sell	2,776 -300	-10%	-$13.9K	0.01%	442
2021 Q2	$139K	Buy	3,076 +4	+0.1%	+$181	0.01%	398
2021 Q1	$132K	Sell	3,072 -6	-0.2%	-$247	0.01%	393
2020 Q4	$123K	Buy	3,078 +300	+11%	+$11.6K	0.01%	385
2020 Q3	$100K	Buy	2,778 +406	+17%	+$14.6K	0.01%	369
2020 Q2	$80K	Hold	2,372	–	–	0.01%	377
2020 Q1	$68K	Buy	+2,372	New	+$82.8K	0.01%	369