Strategic Blueprint’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	$264K	Buy	4,978 +4	+0.1%	+$219	0.02%	551
2025 Q4	$259K	Sell	4,974 -14,520	-74%	-$751K	0.02%	564
2025 Q3	$1M	Sell	19,494 -86	-0.4%	-$4.45K	0.04%	339
2025 Q2	$986K	Sell	19,580 -638	-3%	-$31.5K	0.05%	299
2025 Q1	$1.03M	Buy	20,218 +2,470	+14%	+$125K	0.06%	285
2024 Q4	$883K	Buy	17,748 +1,452	+9%	+$76.3K	0.05%	286
2024 Q3	$870K	Sell	16,296 -496	-3%	-$25.2K	0.05%	282
2024 Q2	$807K	Buy	16,792 +132	+0.8%	+$6.46K	0.05%	277
2024 Q1	$845K	Sell	16,660 -870	-5%	-$41.9K	0.06%	271
2023 Q4	$834K	Sell	17,530 -564	-3%	-$25.3K	0.07%	263
2023 Q3	$801K	Buy	18,094 +5,426	+43%	+$255K	0.07%	250
2023 Q2	$597K	Sell	12,668 -2,520	-17%	-$115K	0.06%	287
2023 Q1	$693K	Sell	15,188 -3,046	-17%	-$139K	0.07%	246
2022 Q4	$820K	Buy	18,234 +7,082	+64%	+$315K	0.1%	225
2022 Q3	$446K	Buy	11,152 +3,574	+47%	+$158K	0.06%	298
2022 Q2	$323K	Buy	7,578 +2,652	+54%	+$121K	0.04%	355
2022 Q1	$234K	Buy	+4,926	New	+$231K	0.03%	438
2021 Q3	–	Sell	-260	Closed	-$12K	–	1003
2021 Q2	$12K	Buy	+260	New	+$11.8K	﹤0.01%	928