Royal Capital Wealth 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	$2.56M	Sell	48,360 -2,488	-5%	-$136K	1.6%	16
2025 Q4	$2.65M	Buy	50,848 +14	+0%	+$724	1.56%	16
2025 Q3	$2.62M	Buy	50,834 +26	+0.1%	+$1.34K	1.61%	16
2025 Q2	$2.56M	Buy	50,808 +10	+0%	+$494	1.7%	15
2025 Q1	$2.6M	Hold	50,798	–	–	1.82%	15
2024 Q4	$2.53M	Sell	50,798 -1,174	-2%	-$61.7K	1.77%	17
2024 Q3	$2.77M	Sell	51,972 -4,786	-8%	-$243K	1.96%	15
2024 Q2	$2.73M	Hold	56,758	–	–	2.05%	15
2024 Q1	$2.88M	Sell	56,758 -3,272	-5%	-$158K	2.26%	13
2023 Q4	$2.86M	Buy	60,030 +16	+0%	+$717	2.47%	9
2023 Q3	$2.66M	Buy	60,014 +3,260	+6%	+$153K	2.55%	11
2023 Q2	$2.68M	Sell	56,754 -6,814	-11%	-$312K	2.52%	12
2023 Q1	$2.9M	Buy	63,568 +96	+0.2%	+$4.37K	2.92%	9
2022 Q4	$2.86M	Sell	63,472 -670	-1%	-$29.8K	3.04%	10
2022 Q3	$2.56M	Buy	64,142 +644	+1%	+$28.5K	2.99%	9
2022 Q2	$2.71M	Buy	63,498 +442	+0.7%	+$20.1K	2.94%	9
2022 Q1	$2.99M	Buy	63,056 +84	+0.1%	+$3.94K	2.93%	10
2021 Q4	$3.09M	Buy	+62,972	New	+$2.97M	3%	8