Hantz Financial Services’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	$16.2M	Sell	305,902 -23,442	-7%	-$1.29M	0.25%	56
2025 Q4	$17.1M	Sell	329,344 -31,914	-9%	-$1.65M	0.25%	62
2025 Q3	$18.6M	Sell	361,258 -18,756	-5%	-$970K	0.28%	59
2025 Q2	$19.1M	Sell	380,014 -16,040	-4%	-$793K	0.31%	62
2025 Q1	$20.2M	Sell	396,054 -16,234	-4%	-$824K	0.36%	59
2024 Q4	$20.5M	Sell	412,288 -20,340	-5%	-$1.07M	0.36%	60
2024 Q3	$23.1M	Sell	432,628 -25,424	-6%	-$1.29M	0.41%	52
2024 Q2	$22M	Sell	458,052 -37,100	-7%	-$1.82M	0.42%	53
2024 Q1	$25.1M	Sell	495,152 -58,002	-10%	-$2.79M	0.49%	46
2023 Q4	$26.3M	Sell	553,154 -102,018	-16%	-$4.57M	0.57%	44
2023 Q3	$29M	Sell	655,172 -13,124	-2%	-$616K	0.74%	26
2023 Q2	$31.5M	Buy	668,296 +3,830	+0.6%	+$175K	0.79%	23
2023 Q1	$30.3M	Buy	664,466 +12,194	+2%	+$555K	0.83%	22
2022 Q4	$29.3M	Sell	652,272 -15,996	-2%	-$711K	0.89%	19
2022 Q3	$26.7M	Sell	668,268 -8,798	-1%	-$389K	0.92%	17
2022 Q2	$28.9M	Sell	677,066 -21,372	-3%	-$973K	0.98%	14
2022 Q1	$33.1M	Buy	698,438 +31,484	+5%	+$1.48M	0.98%	17
2021 Q4	$32.7M	Buy	666,954 +11,116	+2%	+$525K	0.94%	20
2021 Q3	$29M	Sell	655,838 -10,228	-2%	-$472K	0.95%	21
2021 Q2	$30.2M	Buy	666,066 +6,538	+1%	+$296K	1.11%	20
2021 Q1	$28.4M	Sell	659,528 -1,740	-0.3%	-$71.5K	1.18%	19
2020 Q4	$26.4M	Sell	661,268 -9,740	-1%	-$375K	1.18%	18
2020 Q3	$24.2M	Sell	671,008 -22,878	-3%	-$821K	1.24%	17
2020 Q2	$23.4M	Sell	693,886 -8,002	-1%	-$258K	1.31%	16
2020 Q1	$20.2M	Buy	+701,888	New	+$24.5M	1.4%	13