Donaldson Capital Management’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	$1.69M	Sell	31,956 -2,254	-7%	-$124K	0.05%	114
2025 Q4	$1.78M	Sell	34,210 -1,726	-5%	-$89.2K	0.06%	112
2025 Q3	$1.85M	Sell	35,936 -2,728	-7%	-$141K	0.06%	108
2025 Q2	$1.95M	Sell	38,664 -10,908	-22%	-$539K	0.07%	100
2025 Q1	$2.53M	Sell	49,572 -13,448	-21%	-$683K	0.1%	94
2024 Q4	$3.14M	Sell	63,020 -5,488	-8%	-$289K	0.12%	82
2024 Q3	$3.66M	Sell	68,508 -5,384	-7%	-$273K	0.14%	73
2024 Q2	$3.55M	Sell	73,892 -9,594	-11%	-$470K	0.15%	70
2024 Q1	$4.23M	Sell	83,486 -16,872	-17%	-$813K	0.18%	64
2023 Q4	$4.78M	Sell	100,358 -32,356	-24%	-$1.45M	0.21%	56
2023 Q3	$5.88M	Sell	132,714 -149,432	-53%	-$7.02M	0.28%	48
2023 Q2	$13.3M	Sell	282,146 -16,606	-6%	-$760K	0.61%	35
2023 Q1	$13.6M	Buy	298,752 +9,462	+3%	+$430K	0.64%	37
2022 Q4	$13M	Sell	289,290 -9,768	-3%	-$434K	0.63%	37
2022 Q3	$12M	Sell	299,058 -20,568	-6%	-$909K	0.66%	36
2022 Q2	$13.6M	Sell	319,626 -17,566	-5%	-$799K	0.7%	36
2022 Q1	$16M	Buy	337,192 +6,684	+2%	+$314K	0.73%	36
2021 Q4	$16.2M	Buy	330,508 +17,296	+6%	+$816K	0.71%	36
2021 Q3	$13.9M	Buy	313,212 +6,904	+2%	+$319K	0.7%	37
2021 Q2	$13.9M	Buy	306,308 +6,554	+2%	+$297K	0.71%	39
2021 Q1	$12.9M	Buy	299,754 +33,514	+13%	+$1.38M	0.71%	38
2020 Q4	$10.6M	Buy	266,240 +8,504	+3%	+$328K	0.63%	36
2020 Q3	$9.3M	Sell	257,736 -6,004	-2%	-$215K	0.63%	36
2020 Q2	$8.88M	Buy	263,740 +18,276	+7%	+$588K	0.64%	35
2020 Q1	$7.08M	Buy	245,464 +6,194	+3%	+$216K	0.62%	35
2019 Q4	$9.04M	Buy	239,270 +27,064	+13%	+$993K	0.61%	36
2019 Q3	$7.59M	Buy	212,206 +45,216	+27%	+$1.58M	0.56%	39
2019 Q2	$5.79M	Buy	+166,990	New	+$5.68M	0.48%	39