Dynamic Advisor Solutions’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 Q2	$1.26M	Sell	22,422 -9,742	-30%	-$527K	0.04%	432
2026 Q1	$1.7M	Buy	32,164 +144	+0.4%	+$7.89K	0.05%	347
2025 Q4	$1.67M	Sell	32,020 -1,766	-5%	-$91.3K	0.05%	336
2025 Q3	$1.74M	Sell	33,786 -684	-2%	-$35.4K	0.05%	347
2025 Q2	$1.74M	Sell	34,470 -1,668	-5%	-$82.5K	0.05%	326
2025 Q1	$1.85M	Buy	36,138 +116	+0.3%	+$5.89K	0.06%	295
2024 Q4	$1.79M	Buy	36,022 +952	+3%	+$50K	0.08%	224
2024 Q3	$1.87M	Buy	35,070 +388	+1%	+$19.7K	0.06%	313
2024 Q2	$1.67M	Sell	34,682 -1,488	-4%	-$72.8K	0.05%	332
2024 Q1	$1.83M	Buy	36,170 +1,550	+4%	+$74.7K	0.06%	312
2023 Q4	$1.63M	Buy	34,620 +972	+3%	+$43.6K	0.06%	314
2023 Q3	$1.49M	Buy	33,648 +572	+2%	+$26.9K	0.07%	284
2023 Q2	$1.56M	Sell	33,076 -1,630	-5%	-$74.6K	0.08%	257
2023 Q1	$1.58M	Sell	34,706 -1,204	-3%	-$54.8K	0.09%	246
2022 Q4	$1.62M	Buy	35,910 +2,204	+7%	+$98K	0.11%	203
2022 Q3	$1.35M	Sell	33,706 -592	-2%	-$26.2K	0.1%	208
2022 Q2	$1.46M	Sell	34,298 -14,084	-29%	-$641K	0.11%	198
2022 Q1	$2.3M	Buy	48,382 +24,444	+102%	+$1.15M	0.16%	148
2021 Q4	$1.18M	Buy	23,938 +896	+4%	+$42.3K	0.08%	244
2021 Q3	$1.02M	Buy	23,042 +670	+3%	+$30.9K	0.08%	282
2021 Q2	$1.01M	Buy	22,372 +1,316	+6%	+$59.6K	0.08%	276
2021 Q1	$908K	Buy	21,056 +1,146	+6%	+$47.1K	0.08%	260
2020 Q4	$795K	Buy	19,910 +1,872	+10%	+$72.1K	0.07%	279
2020 Q3	$651K	Buy	+18,038	New	+$647K	0.07%	269
2020 Q1	–	Sell	-42,472	Closed	-$1.6M	–	560
2019 Q4	$1.6M	Buy	42,472 +428	+1%	+$15.7K	0.22%	117
2019 Q3	$1.5M	Buy	42,044 +702	+2%	+$24.6K	0.23%	111
2019 Q2	$1.43M	Sell	41,342 -136	-0.3%	-$4.63K	0.23%	112
2019 Q1	$1.41M	Buy	+41,478	New	+$1.34M	0.27%	98

Other funds holding NOBL