MCF Advisors’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	$26.8K	Buy	506 +2	+0.4%	+$110	﹤0.01%	747
2025 Q4	$26.2K	Buy	+504	New	+$26.1K	﹤0.01%	636
2023 Q4	–	Sell	-438	Closed	-$19.4K	–	969
2023 Q3	$19.4K	Buy	+438	New	+$20.6K	﹤0.01%	491
2020 Q1	–	Sell	-3,952	Closed	-$149K	–	478
2019 Q4	$149K	Hold	3,952	–	–	0.02%	166
2019 Q3	$141K	Hold	3,952	–	–	0.02%	162
2019 Q2	$137K	Hold	3,952	–	–	0.02%	164
2019 Q1	$134K	Buy	3,952 +28	+0.7%	+$906	0.02%	163
2018 Q4	$119K	Buy	3,924 +20	+0.5%	+$638	0.02%	164
2018 Q3	$130K	Hold	3,904	–	–	0.02%	154
2018 Q2	$122K	Hold	3,904	–	–	0.02%	152
2018 Q1	$122K	Hold	3,904	–	–	0.02%	148
2017 Q4	$125K	Hold	3,904	–	–	0.02%	155
2017 Q3	$116K	Hold	3,904	–	–	0.02%	158
2017 Q2	$113K	Hold	3,904	–	–	0.02%	155
2017 Q1	$110K	Buy	+3,904	New	+$108K	0.02%	161