TAP Consulting’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 Q4	$5.91M	Buy	118,782 +5,962	+5%	+$313K	1.21%	21
2024 Q3	$6.02M	Buy	112,820 +2,474	+2%	+$126K	1.19%	21
2024 Q2	$5.3M	Buy	110,346 +23,494	+27%	+$1.15M	1.12%	23
2024 Q1	$4.4M	Sell	86,852 -102,424	-54%	-$4.94M	0.97%	27
2023 Q4	$9.01M	Buy	189,276 +81,672	+76%	+$3.66M	2.15%	7
2023 Q3	$4.76M	Sell	107,604 -630	-0.6%	-$29.6K	1.23%	18
2023 Q2	$5.1M	Sell	108,234 -6,178	-5%	-$283K	1.25%	18
2023 Q1	$5.22M	Buy	114,412 +5,560	+5%	+$253K	1.28%	19
2022 Q4	$4.9M	Buy	108,852 +60,384	+125%	+$2.68M	1.28%	17
2022 Q3	$1.94M	Sell	48,468 -2,234	-4%	-$98.8K	0.52%	51
2022 Q2	$2.16M	Sell	50,702 -3,996	-7%	-$182K	0.6%	48
2022 Q1	$2.6M	Sell	54,698 -4,586	-8%	-$215K	0.68%	45
2021 Q4	$2.91M	Sell	59,284 -6,378	-10%	-$301K	0.66%	44
2021 Q3	$2.91M	Sell	65,662 -2,328	-3%	-$107K	0.78%	41
2021 Q2	$3.08M	Sell	67,990 -796	-1%	-$36.1K	0.86%	37
2021 Q1	$2.97M	Sell	68,786 -7,180	-9%	-$295K	0.92%	34
2020 Q4	$3.03M	Sell	75,966 -12,162	-14%	-$469K	1.09%	31
2020 Q3	$3.18M	Buy	88,128 +25,608	+41%	+$919K	1.25%	28
2020 Q2	$2.1M	Sell	62,520 -3,430	-5%	-$110K	1.04%	38
2020 Q1	$1.9M	Sell	65,950 -19,968	-23%	-$697K	1.28%	32
2019 Q4	$3.25M	Buy	85,918 +5,502	+7%	+$202K	1.81%	15
2019 Q3	$2.88M	Buy	+80,416	New	+$2.81M	1.7%	15
2019 Q1	$425K	Buy	+12,530	New	+$406K	0.32%	70