Johnson Financial Group Inc (Wisconsin)’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	$17.4K	Hold	328	–	–	﹤0.01%	582
2025 Q4	$17.1K	Hold	328	–	–	﹤0.01%	608
2025 Q3	$16.9K	Hold	328	–	–	﹤0.01%	727
2025 Q2	$16.6K	Hold	328	–	–	﹤0.01%	567
2025 Q1	$16.8K	Hold	328	–	–	﹤0.01%	725
2024 Q4	$16.8K	Hold	328	–	–	﹤0.01%	605
2024 Q3	$17.6K	Hold	328	–	–	﹤0.01%	610
2024 Q2	$15.9K	Hold	328	–	–	﹤0.01%	532
2024 Q1	$16.6K	Hold	328	–	–	﹤0.01%	510
2023 Q4	$15.6K	Hold	328	–	–	﹤0.01%	598
2023 Q3	$14.5K	Hold	328	–	–	﹤0.01%	506
2023 Q2	$15.5K	Hold	328	–	–	﹤0.01%	515
2023 Q1	$15K	Hold	328	–	–	﹤0.01%	500
2022 Q4	$14.8K	Hold	328	–	–	﹤0.01%	463
2022 Q3	$14K	Hold	328	–	–	﹤0.01%	474
2022 Q2	$14K	Hold	328	–	–	﹤0.01%	503
2022 Q1	$16K	Sell	328 -126	-28%	-$5.91K	﹤0.01%	542
2021 Q4	$22K	Sell	454 -500	-52%	-$23.6K	﹤0.01%	553
2021 Q3	$42K	Sell	954 -500	-34%	-$23.1K	﹤0.01%	428
2021 Q2	$66K	Buy	1,454 +126	+9%	+$5.71K	﹤0.01%	377
2021 Q1	$57K	Buy	+1,328	New	+$54.6K	﹤0.01%	383
2020 Q3	–	Sell	-800	Closed	-$27K	–	462
2020 Q2	$27K	Buy	+800	New	+$25.8K	﹤0.01%	309