Jump Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,838	Closed	-$2.64M	–	2014
2025 Q1	$2.64M	Buy	25,838 +1,877	+8%	+$192K	0.04%	494
2024 Q4	$2.39M	Buy	+23,961	New	+$2.39M	0.05%	458
2024 Q3	–	Sell	-55,149	Closed	-$5.3M	–	1962
2024 Q2	$5.3M	Buy	+55,149	New	+$5.3M	0.11%	217