Eclectic Associates’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	$1.8M	Sell	17,920 -2,332	-12%	-$235K	0.39%	51
2025 Q1	$2.07M	Sell	20,252 -163	-0.8%	-$16.7K	0.55%	45
2024 Q4	$2.03M	Buy	+20,415	New	+$2.03M	0.6%	38