Landmark Wealth Management (New York)’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	$20.1M	Buy	378,732 +57,486	+18%	+$3.15M	5.38%	2
2025 Q4	$16.7M	Sell	321,246 -31,060	-9%	-$1.61M	6.4%	2
2025 Q3	$18.2M	Buy	352,306 +10,654	+3%	+$551K	7.21%	2
2025 Q2	$17.2M	Sell	341,652 -6,068	-2%	-$300K	7.32%	2
2025 Q1	$17.8M	Buy	347,720 +3,564	+1%	+$181K	7.84%	2
2024 Q4	$17.1M	Buy	344,156 +1,004	+0.3%	+$52.8K	7.59%	2
2024 Q3	$18.3M	Sell	343,152 -11,022	-3%	-$560K	7.98%	2
2024 Q2	$17M	Sell	354,174 -229,516	-39%	-$11.2M	13.26%	1
2024 Q1	$29.6M	Buy	583,690 +9,220	+2%	+$444K	13.71%	2
2023 Q4	$27.3M	Buy	574,470 +48,500	+9%	+$2.17M	13.46%	2
2023 Q3	$23.3M	Sell	525,970 -13,078	-2%	-$614K	13.23%	2
2023 Q2	$25.4M	Buy	539,048 +7,908	+1%	+$362K	22.51%	1
2023 Q1	$24.2M	Buy	531,140 +126,912	+31%	+$5.77M	13.48%	2
2022 Q4	$18.2M	Buy	404,228 +100,682	+33%	+$4.47M	13.15%	2
2022 Q3	$12.1M	Sell	303,546 -1,804	-0.6%	-$79.7K	9.19%	2
2022 Q2	$13M	Sell	305,350 -424,702	-58%	-$19.3M	16.65%	1
2022 Q1	$17.5M	Buy	730,052 +425,478	+140%	+$20M	9.19%	2
2021 Q4	$15K	Buy	+304,574	New	+$14.4M	8.77%	2