Thoroughbred Financial Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Thoroughbred Financial Services’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	$2.63M	Sell	49,722 -3,846	-7%	-$211K	0.16%	123
2025 Q4	$2.79M	Sell	53,568 -41,752	-44%	-$2.16M	0.17%	121
2025 Q3	$4.91M	Sell	95,320 -8,174	-8%	-$423K	0.3%	66
2025 Q2	$5.21M	Sell	103,494 -27,246	-21%	-$1.35M	0.36%	57
2025 Q1	$6.68M	Sell	130,740 -13,518	-9%	-$686K	0.42%	47
2024 Q4	$7.18M	Buy	144,258 +428	+0.3%	+$22.5K	0.44%	43
2024 Q3	$7.68M	Buy	143,830 +2,438	+2%	+$124K	0.5%	41
2024 Q2	$6.8M	Buy	141,392 +23,054	+19%	+$1.13M	0.45%	42
2024 Q1	$6M	Sell	118,338 -30,134	-20%	-$1.45M	0.58%	37
2023 Q4	$7.07M	Sell	148,472 -6,102	-4%	-$273K	0.57%	37
2023 Q3	$6.84M	Buy	154,574 +24,362	+19%	+$1.14M	0.67%	33
2023 Q2	$6.14M	Buy	130,212 +11,062	+9%	+$506K	0.8%	26
2023 Q1	$5.43M	Sell	119,150 -1,818	-2%	-$82.7K	0.8%	23
2022 Q4	$5.44M	Sell	120,968 -1,258	-1%	-$55.9K	0.89%	21
2022 Q3	$4.89M	Sell	122,226 -2,330	-2%	-$103K	0.93%	19
2022 Q2	$5.32M	Sell	124,556 -1,180	-0.9%	-$53.7K	0.98%	20
2022 Q1	$5.97M	Buy	125,736 +4,926	+4%	+$231K	0.98%	20
2021 Q4	$5.93M	Buy	120,810 +1,376	+1%	+$64.9K	1.24%	11
2021 Q3	$5.29M	Buy	119,434 +4,460	+4%	+$206K	1.29%	10
2021 Q2	$5.21M	Sell	114,974 -9,820	-8%	-$445K	1.3%	11
2021 Q1	$5.38M	Buy	124,794 +1,518	+1%	+$62.4K	1.5%	7
2020 Q4	$4.92M	Sell	123,276 -3,628	-3%	-$140K	1.53%	8
2020 Q3	$4.58M	Sell	126,904 -8,010	-6%	-$287K	1.72%	7
2020 Q2	$4.54M	Sell	134,914 -22,490	-14%	-$724K	1.89%	7
2020 Q1	$4.54M	Buy	157,404 +20,408	+15%	+$712K	1.62%	8
2019 Q4	$5.18M	Buy	136,996 +15,366	+13%	+$564K	1.72%	8
2019 Q3	$4.35M	Buy	121,630 +796	+0.7%	+$27.9K	1.65%	7
2019 Q2	$4.19M	Buy	120,834 +10,280	+9%	+$350K	1.59%	14
2019 Q1	$3.75M	Buy	110,554 +19,578	+22%	+$634K	1.55%	12
2018 Q4	$2.75M	Buy	+90,976	New	+$2.9M	1.35%	17