Sanctuary Advisors’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
2024 Q4	$34.4M	Sell	333,789 -25,510	-7%	-$2.63M	0.22%	94
2024 Q3	$38.4M	Sell	359,299 -17,079	-5%	-$1.83M	0.24%	80
2024 Q2	$36.5M	Buy	+376,378	New	+$36.5M	0.26%	73