Fiducient Advisors’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	–	Sell	-9,899	Closed	-$1.01M	–	168
2025 Q1	$1.01M	Buy	9,899 +195	+2%	+$19.9K	0.13%	76
2024 Q4	$966K	Sell	9,704 -40	-0.4%	-$3.98K	0.12%	75
2024 Q3	$1.05M	Buy	9,744 +3,838	+65%	+$412K	0.12%	70
2024 Q2	$571K	Buy	+5,906	New	+$571K	0.08%	82