DHJJ Financial 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	$2.79M	Sell	52,628 -3,900	-7%	-$214K	0.92%	22
2025 Q4	$2.94M	Sell	56,528 -1,494	-3%	-$77.2K	0.98%	22
2025 Q3	$2.99M	Buy	58,022 +1,020	+2%	+$52.8K	1.01%	22
2025 Q2	$2.87M	Buy	57,002 +956	+2%	+$47.3K	1.04%	20
2025 Q1	$2.86M	Buy	56,046 +308	+0.6%	+$15.6K	1.15%	18
2024 Q4	$2.77M	Buy	55,738 +1,758	+3%	+$92.4K	1.08%	20
2024 Q3	$2.88M	Buy	53,980 +2,300	+4%	+$117K	1.14%	18
2024 Q2	$2.48M	Buy	51,680 +1,124	+2%	+$55K	1.05%	18
2024 Q1	$2.56M	Buy	50,556 +1,120	+2%	+$54K	1.13%	18
2023 Q4	$2.35M	Buy	49,436 +3,768	+8%	+$169K	1.1%	18
2023 Q3	$2.02M	Sell	45,668 -94	-0.2%	-$4.41K	1.03%	19
2023 Q2	$2.16M	Buy	45,762 +786	+2%	+$36K	1.12%	18
2023 Q1	$2.05M	Buy	44,976 +1,190	+3%	+$54.1K	1.11%	19
2022 Q4	$1.97M	Buy	43,786 +222	+0.5%	+$9.87K	1.13%	20
2022 Q3	$1.74M	Buy	43,564 +26	+0.1%	+$1.15K	1.02%	23
2022 Q2	$1.86M	Buy	43,538 +766	+2%	+$34.9K	1.04%	22
2022 Q1	$2.04M	Buy	42,772 +274	+0.6%	+$12.9K	0.98%	22
2021 Q4	$2.09M	Buy	42,498 +866	+2%	+$40.9K	0.98%	23
2021 Q3	$1.84M	Buy	41,632 +2,190	+6%	+$101K	0.95%	24
2021 Q2	$1.79M	Buy	39,442 +3,200	+9%	+$145K	0.94%	25
2021 Q1	$1.56M	Buy	36,242 +3,090	+9%	+$127K	0.91%	28
2020 Q4	$1.32M	Buy	+33,152	New	+$1.28M	0.83%	30