TD Waterhouse Canada’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	$19.5M	Buy	369,334 +6,072	+2%	+$333K	0.06%	190
2025 Q4	$18.9M	Sell	363,262 -13,992	-4%	-$723K	0.12%	140
2025 Q3	$19.5M	Buy	377,254 +160	+0%	+$8.28K	0.13%	139
2025 Q2	$19.3M	Buy	377,094 +37,520	+11%	+$1.85M	0.14%	130
2025 Q1	$17.2M	Buy	339,574 +7,284	+2%	+$370K	0.14%	132
2024 Q4	$16.5M	Buy	332,290 +4,874	+1%	+$256K	0.13%	135
2024 Q3	$17.4M	Buy	327,416 +39,060	+14%	+$1.98M	0.14%	133
2024 Q2	$13.8M	Sell	288,356 -14,796	-5%	-$724K	0.12%	149
2024 Q1	$20.1M	Buy	303,152 +6,744	+2%	+$325K	0.15%	119
2023 Q4	$18.2M	Buy	296,408 +2,050	+0.7%	+$91.9K	0.17%	104
2023 Q3	$17.2M	Sell	294,358 -124	-0%	-$5.82K	0.18%	101
2023 Q2	$18M	Buy	294,482 +5,530	+2%	+$253K	0.18%	102
2023 Q1	$17.3M	Sell	288,952 -8,896	-3%	-$405K	0.18%	97
2022 Q4	$17.9M	Sell	297,848 -29,716	-9%	-$1.32M	0.2%	88
2022 Q3	$18M	Sell	327,564 -118	-0%	-$5.22K	0.2%	87
2022 Q2	$17.9M	Buy	327,682 +4,668	+1%	+$212K	0.2%	85
2022 Q1	$19M	Sell	323,014 -7,224	-2%	-$339K	0.19%	96
2021 Q4	$20.4M	Buy	+330,238	New	+$15.6M	0.2%	90