Secure Asset 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
2024 Q2	–	Sell	-4,330	Closed	-$220K	–	298
2024 Q1	$220K	Sell	4,330 -3,404	-44%	-$164K	0.05%	219
2023 Q4	$368K	Buy	7,734 +320	+4%	+$14.3K	0.1%	150
2023 Q3	$328K	Buy	7,414 +1,176	+19%	+$55.2K	0.1%	151
2023 Q2	$294K	Sell	6,238 -36,864	-86%	-$1.69M	0.09%	151
2023 Q1	$1.97M	Buy	43,102 +2,856	+7%	+$130K	0.66%	39
2022 Q4	$1.81M	Buy	40,246 +22,904	+132%	+$1.02M	0.65%	38
2022 Q3	$693K	Buy	17,342 +3,114	+22%	+$138K	0.39%	52
2022 Q2	$607K	Sell	14,228 -4,794	-25%	-$218K	0.34%	61
2022 Q1	$903K	Buy	19,022 +11,126	+141%	+$522K	0.41%	45
2021 Q4	$388K	Buy	7,896 +866	+12%	+$40.9K	0.16%	111
2021 Q3	$311K	Buy	+7,030	New	+$325K	0.15%	120
2020 Q3	–	Sell	-8,784	Closed	-$296K	–	162
2020 Q2	$296K	Sell	8,784 -24	-0.3%	-$773	0.21%	111
2020 Q1	$254K	Buy	+8,808	New	+$307K	0.27%	82