HRT Financial’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 Q4	–	Sell	-7,214	Closed	-$371K	–	3849
2025 Q3	$371K	Buy	7,214 +1,452	+25%	+$75.1K	﹤0.01%	2046
2025 Q2	$290K	Buy	+5,762	New	+$285K	﹤0.01%	1861
2024 Q4	–	Sell	-11,902	Closed	-$635K	–	2998
2024 Q3	$635K	Buy	+11,902	New	+$604K	﹤0.01%	1477
2023 Q4	–	Sell	-6,808	Closed	-$301K	–	2863
2023 Q3	$301K	Buy	+6,808	New	+$320K	﹤0.01%	1654
2023 Q1	–	Sell	-19,378	Closed	-$871K	–	2983
2022 Q4	$871K	Sell	19,378 -165,656	-90%	-$7.36M	0.01%	1048
2022 Q3	$7.4M	Buy	185,034 +93,330	+102%	+$4.13M	0.08%	190
2022 Q2	$3.91M	Buy	+91,704	New	+$4.17M	0.04%	322
2022 Q1	–	Sell	-77,550	Closed	-$3.81M	–	3655
2021 Q4	$3.81M	Buy	77,550 +27,956	+56%	+$1.32M	0.02%	380
2021 Q3	$2.19M	Buy	+49,594	New	+$2.29M	0.01%	676
2021 Q1	–	Sell	-130,784	Closed	-$5.22M	–	3029
2020 Q4	$5.22M	Buy	130,784 +92,696	+243%	+$3.57M	0.11%	149
2020 Q3	$1.37M	Sell	38,088 -91,984	-71%	-$3.3M	0.04%	380
2020 Q2	$4.38M	Sell	130,072 -60,348	-32%	-$1.94M	0.14%	151
2020 Q1	$5.49M	Buy	190,420 +181,924	+2,141%	+$6.35M	0.44%	57
2019 Q4	$321K	Buy	+8,496	New	+$312K	0.02%	711