Money Concepts Capital’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	$9.6M	Buy	181,208 +105,534	+139%	+$5.79M	0.53%	40
2025 Q4	$3.94M	Buy	75,674 +3,186	+4%	+$165K	0.22%	97
2025 Q3	$3.74M	Buy	72,488 +1,462	+2%	+$75.6K	0.23%	93
2025 Q2	$3.58M	Buy	71,026 +40,758	+135%	+$2.01M	0.24%	88
2025 Q1	$1.55M	Sell	30,268 -2,502	-8%	-$127K	0.12%	170
2024 Q4	$1.63M	Buy	32,770 +902	+3%	+$47.4K	0.12%	164
2024 Q3	$1.7M	Sell	31,868 -878	-3%	-$44.6K	0.13%	156
2024 Q2	$1.57M	Sell	32,746 -3,246	-9%	-$159K	0.13%	160
2024 Q1	$1.82M	Sell	35,992 -6,316	-15%	-$304K	0.17%	153
2023 Q4	$2.01M	Buy	42,308 +3,756	+10%	+$168K	0.19%	132
2023 Q3	$1.71M	Sell	38,552 -340,318	-90%	-$16M	0.18%	143
2023 Q2	$17.9M	Sell	378,870 -273,564	-42%	-$12.5M	1.82%	6
2023 Q1	$15.1M	Buy	652,434 +139,804	+27%	+$6.36M	0.84%	36
2022 Q4	$23.1M	Buy	512,630 +32,338	+7%	+$1.44M	1.03%	29
2022 Q3	$19.2M	Buy	480,292 +10,358	+2%	+$458K	1.13%	28
2022 Q2	$20.3M	Sell	469,934 -70,940	-13%	-$3.23M	1.8%	6
2022 Q1	$25.7M	Buy	540,874 +107,782	+25%	+$5.06M	1.45%	7
2021 Q4	$21.3M	Buy	+433,092	New	+$20.4M	1.8%	8
2021 Q1	$2.06M	Buy	47,640 +26,482	+125%	+$1.09M	0.16%	135
2020 Q4	$845K	Buy	+21,158	New	+$815K	0.08%	214