Silver Lake Advisory’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Silver Lake Advisory’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Sell	33,040 -6,000	-15%	-$329K	0.69%	46
2025 Q4	$2.03M	Buy	39,040 +42	+0.1%	+$2.17K	0.79%	44
2025 Q3	$2.01M	Sell	38,998 -48	-0.1%	-$2.48K	0.8%	44
2025 Q2	$1.97M	Sell	39,046 -5,406	-12%	-$267K	0.84%	46
2025 Q1	$2.27M	Sell	44,452 -312	-0.7%	-$15.8K	0.99%	40
2024 Q4	$2.23M	Buy	44,764 +382	+0.9%	+$20.1K	0.98%	39
2024 Q3	$2.37M	Sell	44,382 -3,236	-7%	-$164K	0.97%	39
2024 Q2	$2.29M	Sell	47,618 -160	-0.3%	-$7.83K	1.03%	38
2024 Q1	$2.42M	Hold	47,778	–	–	1.08%	38
2023 Q4	$2.27M	Sell	47,778 -86	-0.2%	-$3.85K	1.27%	36
2023 Q3	$2.12M	Buy	47,864 +160	+0.3%	+$7.51K	1.31%	37
2023 Q2	$2.25M	Sell	47,704 -868	-2%	-$39.7K	1.2%	33
2023 Q1	$2.22M	Buy	48,572 +388	+0.8%	+$17.6K	1.23%	33
2022 Q4	$2.17M	Sell	48,184 -782	-2%	-$34.8K	1.32%	35
2022 Q3	$1.96M	Buy	48,966 +8	+0%	+$354	1.15%	35
2022 Q2	$2.09M	Buy	48,958 +52	+0.1%	+$2.37K	1.14%	35
2022 Q1	$2.32M	Sell	48,906 -914	-2%	-$42.9K	1.1%	37
2021 Q4	$2.45M	Sell	49,820 -468	-0.9%	-$22.1K	1.13%	36
2021 Q3	$2.23M	Sell	50,288 -374	-0.7%	-$17.3K	1.1%	38
2021 Q2	$2.36M	Sell	50,662 -1,646	-3%	-$74.6K	1.13%	39
2021 Q1	$2.26M	Buy	52,308 +15,434	+42%	+$635K	1.15%	36
2020 Q4	$1.47M	Sell	36,874 -682	-2%	-$26.3K	0.81%	49
2020 Q3	$1.35M	Buy	37,556 +9,912	+36%	+$356K	0.83%	47
2020 Q2	$931K	Sell	27,644 -308	-1%	-$9.92K	0.6%	49
2020 Q1	$806K	Buy	27,952 +148	+0.5%	+$5.16K	0.59%	48
2019 Q4	$1.05M	Sell	27,804 -2,096	-7%	-$76.9K	0.63%	47
2019 Q3	$1.07M	Sell	29,900 -344	-1%	-$12K	0.69%	47
2019 Q2	$1.05M	Sell	30,244 -450	-1%	-$15.3K	0.69%	47
2019 Q1	$1.04M	Sell	30,694 -3,538	-10%	-$115K	0.7%	46
2018 Q4	$1.04M	Buy	34,232 +284	+0.8%	+$9.05K	0.77%	46
2018 Q3	$1.13M	Sell	33,948 -1,578	-4%	-$51.8K	0.69%	51
2018 Q2	$1.03M	Buy	35,526 +764	+2%	+$23.9K	0.82%	41
2018 Q1	$1.08M	Sell	34,762 -2,652	-7%	-$85.1K	0.8%	45
2017 Q4	$1.2M	Buy	37,414 +854	+2%	+$26.3K	0.85%	41
2017 Q3	$1.09M	Buy	36,560 +604	+2%	+$17.6K	0.83%	42
2017 Q2	$1.04M	Buy	35,956 +8	+0%	+$229	0.77%	44
2017 Q1	$1.01M	Sell	35,948 -822	-2%	-$22.8K	0.76%	44
2016 Q4	$991K	Buy	36,770 +1,660	+5%	+$44.3K	0.77%	43
2016 Q3	$954K	Buy	+35,110	New	+$968K	0.71%	47
2015 Q4	–	Sell	-31,288	Closed	-$727K	–	70
2015 Q3	$727K	Buy	31,288 +9,202	+42%	+$225K	0.65%	47
2015 Q2	$543K	Buy	22,086 +4,284	+24%	+$108K	0.44%	59
2015 Q1	$447K	Buy	+17,802	New	+$447K	0.36%	60