Financial & Tax Architects’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	$7.6M	Sell	143,384 -33,962	-19%	-$1.86M	1.7%	16
2025 Q4	$9.23M	Sell	177,346 -40,662	-19%	-$2.1M	2.07%	9
2025 Q3	$11.2M	Sell	218,008 -11,800	-5%	-$610K	2.48%	8
2025 Q2	$11.6M	Sell	229,808 -26,776	-10%	-$1.32M	2.81%	8
2025 Q1	$13.1M	Sell	256,584 -486	-0.2%	-$24.7K	3.29%	8
2024 Q4	$12.8M	Buy	257,070 +6,882	+3%	+$362K	3.26%	6
2024 Q3	$13.4M	Sell	250,188 -31,216	-11%	-$1.58M	3.43%	9
2024 Q2	$13.5M	Sell	281,404 -4,526	-2%	-$222K	3.63%	9
2024 Q1	$14.5M	Buy	285,930 +34,364	+14%	+$1.66M	3.99%	9
2023 Q4	$12M	Buy	251,566 +21,374	+9%	+$958K	3.54%	9
2023 Q3	$10.2M	Buy	230,192 +45,242	+24%	+$2.12M	3.17%	8
2023 Q2	$8.72M	Buy	184,950 +15,778	+9%	+$722K	2.69%	8
2023 Q1	$7.72M	Buy	169,172 +23,684	+16%	+$1.08M	2.54%	8
2022 Q4	$6.65M	Buy	145,488 +10,036	+7%	+$446K	2.27%	9
2022 Q3	$5.42M	Buy	135,452 +5,846	+5%	+$258K	2.03%	10
2022 Q2	$5.53M	Buy	129,606 +4,952	+4%	+$225K	2.1%	11
2022 Q1	$5.92M	Buy	124,654 +26,594	+27%	+$1.25M	2.23%	12
2021 Q4	$4.81M	Buy	98,060 +13,002	+15%	+$614K	1.96%	12
2021 Q3	$3.77M	Buy	85,058 +10,784	+15%	+$498K	1.72%	15
2021 Q2	$3.37M	Buy	74,274 +14,614	+24%	+$662K	1.65%	18
2021 Q1	$2.57M	Buy	+59,660	New	+$2.45M	1.44%	31