Keeler Thomas Management’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
2023 Q3	–	Sell	-10,774	Closed	-$508K	–	72
2023 Q2	$508K	Sell	10,774 -10,514	-49%	-$481K	0.21%	57
2023 Q1	$971K	Sell	21,288 -37,272	-64%	-$1.7M	0.46%	50
2022 Q4	$2.63M	Buy	58,560 +202	+0.3%	+$8.98K	1.33%	36
2022 Q3	$2.33M	Buy	58,358 +3,080	+6%	+$136K	1.19%	35
2022 Q2	$2.36M	Sell	55,278 -7,036	-11%	-$320K	1.17%	33
2022 Q1	$2.95M	Buy	62,314 +2,052	+3%	+$96.3K	1.42%	28
2021 Q4	$2.96M	Sell	60,262 -1,222	-2%	-$57.7K	1.28%	31
2021 Q3	$2.72M	Buy	61,484 +102	+0.2%	+$4.71K	1.3%	35
2021 Q2	$2.79M	Buy	61,382 +1,782	+3%	+$80.7K	1.37%	35
2021 Q1	$2.57M	Buy	59,600 +3,014	+5%	+$124K	1.35%	36
2020 Q4	$2.26M	Buy	56,586 +7,812	+16%	+$301K	1.27%	37
2020 Q3	$1.76M	Sell	48,774 -13,194	-21%	-$474K	1.11%	35
2020 Q2	$2.12M	Sell	61,968 -31,626	-34%	-$1.02M	1.53%	27
2020 Q1	$2.7M	Sell	93,594 -7,380	-7%	-$257K	3.16%	8
2019 Q4	$3.82M	Sell	100,974 -5,046	-5%	-$185K	2.72%	12
2019 Q3	$3.79M	Buy	106,020 +5,574	+6%	+$195K	2.92%	10
2019 Q2	$3.48M	Buy	100,446 +284	+0.3%	+$9.67K	2.78%	13
2019 Q1	$3.38M	Buy	+100,162	New	+$3.24M	2.83%	14