Synovus Financial’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
2025 Q3	$2.76M	Sell	53,496 -1,632	-3%	-$84.4K	0.03%	300
2025 Q2	$2.78M	Sell	55,128 -5,792	-10%	-$286K	0.03%	295
2025 Q1	$3.11M	Sell	60,920 -11,898	-16%	-$604K	0.04%	264
2024 Q4	$3.63M	Sell	72,818 -66,782	-48%	-$3.51M	0.05%	237
2024 Q3	$7.45M	Buy	139,600 +70,752	+103%	+$3.59M	0.09%	147
2024 Q2	$3.31M	Sell	68,848 -25,858	-27%	-$1.27M	0.04%	260
2024 Q1	$4.8M	Buy	94,706 +74,934	+379%	+$3.61M	0.06%	189
2023 Q4	$941K	Sell	19,772 -17,964	-48%	-$805K	0.01%	441
2023 Q3	$1.67M	Buy	37,736 +1,122	+3%	+$52.7K	0.02%	363
2023 Q2	$1.73M	Buy	36,614 +4,744	+15%	+$217K	0.02%	363
2023 Q1	$1.45M	Sell	31,870 -3,478	-10%	-$158K	0.02%	387
2022 Q4	$1.59M	Sell	35,348 -5,228	-13%	-$232K	0.02%	376
2022 Q3	$1.62M	Buy	40,576 +516	+1%	+$22.8K	0.02%	350
2022 Q2	$1.71M	Sell	40,060 -7,190	-15%	-$327K	0.02%	350
2022 Q1	$2.24M	Sell	47,250 -1,754	-4%	-$82.3K	0.02%	305
2021 Q4	$2.4M	Buy	49,004 +27,376	+127%	+$1.29M	0.02%	299
2021 Q3	$958K	Sell	21,628 -12,086	-36%	-$558K	0.01%	445
2021 Q2	$1.53M	Buy	+33,714	New	+$1.53M	0.02%	342
2021 Q1	–	Sell	-6,302	Closed	-$252K	–	776
2020 Q4	$252K	Buy	+6,302	New	+$243K	﹤0.01%	687
2020 Q2	–	Sell	-3,114	Closed	-$90K	–	1935
2020 Q1	$90K	Buy	+3,114	New	+$109K	﹤0.01%	949