McCarter Private Wealth Services’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 Q1	–	Sell	-2,196	Closed	-$219K	–	107
2024 Q4	$219K	Sell	2,196 -121	-5%	-$12K	0.14%	96
2024 Q3	$247K	Buy	+2,317	New	+$247K	0.16%	91