Engineers Gate Manager’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	$684K	Buy	+6,791	New	+$684K	0.01%	1325
2025 Q1	–	Sell	-4,822	Closed	-$480K	–	2442
2024 Q4	$480K	Buy	+4,822	New	+$480K	0.01%	1455
2024 Q3	–	Sell	-18,383	Closed	-$1.77M	–	2304
2024 Q2	$1.77M	Buy	+18,383	New	+$1.77M	0.04%	610