Main Street Financial Solutions’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
2025 Q4	–	Sell	-23,470	Closed	-$1.21M	–	619
2025 Q3	$1.21M	Buy	23,470 +474	+2%	+$24.5K	0.08%	221
2025 Q2	$1.16M	Sell	22,996 -198	-0.9%	-$9.79K	0.08%	200
2025 Q1	$1.19M	Sell	23,194 -356	-2%	-$18.1K	0.1%	173
2024 Q4	$1.17M	Buy	23,550 +102	+0.4%	+$5.36K	0.12%	148
2024 Q3	$1.25M	Buy	23,448 +2	+0%	+$102	0.11%	164
2024 Q2	$1.13M	Sell	23,446 -460	-2%	-$22.5K	0.11%	182
2024 Q1	$1.21M	Buy	23,906 +462	+2%	+$22.3K	0.13%	151
2023 Q4	$1.12M	Buy	23,444 +2	+0%	+$90	0.14%	137
2023 Q3	$1.04M	Buy	23,442 +314	+1%	+$14.7K	0.15%	136
2023 Q2	$1.09M	Sell	23,128 -1,598	-6%	-$73.1K	0.15%	141
2023 Q1	$1.13M	Buy	24,726 +3,638	+17%	+$165K	0.17%	132
2022 Q4	$949K	Sell	21,088 -7,256	-26%	-$322K	0.15%	149
2022 Q3	$1.13M	Buy	28,344 +8,798	+45%	+$389K	0.19%	117
2022 Q2	$834K	Buy	19,546 +9,836	+101%	+$448K	0.11%	172
2022 Q1	$461K	Sell	9,710 -3,406	-26%	-$160K	0.07%	267
2021 Q4	$644K	Hold	13,116	–	–	0.09%	214
2021 Q3	$581K	Buy	13,116 +2	+0%	+$92	0.09%	230
2021 Q2	$594K	Buy	13,114 +2	+0%	+$91	0.1%	207
2021 Q1	$566K	Hold	13,112	–	–	0.1%	198
2020 Q4	$524K	Buy	+13,112	New	+$505K	0.11%	193