Gunma Bank’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
2025 Q3	$8.91M	Buy	172,850 +34,056	+25%	+$1.76M	2.79%	15
2025 Q2	$6.99M	Hold	138,794	–	–	2.28%	20
2025 Q1	$7.09M	Buy	138,794 +76,794	+124%	+$3.9M	2.28%	21
2024 Q4	$3.09M	Sell	62,000 -78,000	-56%	-$4.1M	1.02%	33
2024 Q3	$7.47M	Buy	140,000 +15,618	+13%	+$793K	3.08%	16
2024 Q2	$5.98M	Sell	124,382 -87,618	-41%	-$4.29M	4.98%	8
2024 Q1	$10.7M	Buy	+212,000	New	+$10.2M	5.66%	6
2023 Q4	–	Sell	-20,000	Closed	-$886K	–	22
2023 Q3	$886K	Buy	+20,000	New	+$939K	0.65%	27
2023 Q2	–	Sell	-100,000	Closed	-$4.56M	–	31
2023 Q1	$4.56M	Hold	100,000	–	–	2.01%	28
2022 Q4	$4.5M	Buy	100,000 +38,000	+61%	+$1.69M	2.23%	19
2022 Q3	$2.48M	Hold	62,000	–	–	1.51%	26
2022 Q2	$2.65M	Buy	+62,000	New	+$2.82M	1.12%	31
2022 Q1	–	Sell	-36,000	Closed	-$1.77M	–	23
2021 Q4	$1.77M	Sell	36,000 -8,000	-18%	-$378K	1.55%	40
2021 Q3	$1.95M	Buy	+44,000	New	+$2.03M	1.08%	42