D.E. Shaw & Co’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	$1.04M	Sell	10,348 -2,072	-17%	-$209K	﹤0.01%	2208
2025 Q1	$1.27M	Sell	12,420 -8,686	-41%	-$887K	﹤0.01%	2076
2024 Q4	$2.1M	Buy	+21,106	New	+$2.1M	﹤0.01%	1780
2024 Q3	–	Sell	-9,486	Closed	-$912K	–	3359
2024 Q2	$912K	Buy	+9,486	New	+$912K	﹤0.01%	2211