Lynx Investment Advisory’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	$4.88M	Sell	48,487 -3,350	-6%	-$337K	3.19%	5
2025 Q1	$5.3M	Sell	51,837 -1,382	-3%	-$141K	3.53%	4
2024 Q4	$5.3M	Buy	53,219 +11,306	+27%	+$1.13M	3.61%	4
2024 Q3	$4.47M	Buy	41,913 +2,996	+8%	+$320K	3.22%	4
2024 Q2	$3.74M	Buy	+38,917	New	+$3.74M	2.77%	4