MAI Capital 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
2026 Q1	$5.46M	Buy	103,028 +2,840	+3%	+$156K	0.03%	385
2025 Q4	$5.21M	Buy	100,188 +25,982	+35%	+$1.34M	0.03%	389
2025 Q3	$3.82M	Buy	74,206 +6,574	+10%	+$340K	0.02%	420
2025 Q2	$3.41M	Sell	67,632 -1,496	-2%	-$73.9K	0.02%	396
2025 Q1	$3.53M	Sell	69,128 -854	-1%	-$43.4K	0.03%	371
2024 Q4	$3.48M	Buy	69,982 +10,914	+18%	+$574K	0.03%	382
2024 Q3	$3.15M	Buy	59,068 +3,776	+7%	+$192K	0.03%	316
2024 Q2	$2.66M	Buy	55,292 +122	+0.2%	+$5.97K	0.03%	355
2024 Q1	$2.8M	Sell	55,170 -1,296	-2%	-$62.4K	0.03%	339
2023 Q4	$2.69M	Buy	56,466 +26,628	+89%	+$1.19M	0.04%	273
2023 Q3	$1.32M	Buy	29,838 +9,754	+49%	+$458K	0.02%	377
2023 Q2	$947K	Sell	20,084 -764	-4%	-$35K	0.01%	445
2023 Q1	$951K	Buy	20,848 +1,340	+7%	+$61K	0.02%	436
2022 Q4	$878K	Buy	19,508 +682	+4%	+$30.3K	0.01%	439
2022 Q3	$753K	Buy	18,826 +3,170	+20%	+$140K	0.01%	435
2022 Q2	$668K	Sell	15,656 -2,260	-13%	-$103K	0.01%	473
2022 Q1	$850K	Buy	17,916 +11,442	+177%	+$537K	0.01%	428
2021 Q4	$318K	Sell	6,474 -56	-0.9%	-$2.64K	0.01%	690
2021 Q3	$289K	Buy	6,530 +520	+9%	+$24K	0.01%	637
2021 Q2	$272K	Buy	6,010 +28	+0.5%	+$1.27K	0.01%	624
2021 Q1	$258K	Buy	5,982 +24	+0.4%	+$987	0.01%	608
2020 Q4	$238K	Buy	+5,958	New	+$230K	0.01%	584