Truvestments Capital’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	$11.5K	Hold	216	–	–	﹤0.01%	735
2025 Q4	$11.3K	Hold	216	–	–	﹤0.01%	680
2025 Q3	$11.2K	Hold	216	–	–	﹤0.01%	698
2025 Q2	$10.9K	Hold	216	–	–	﹤0.01%	633
2025 Q1	$11K	Buy	216 +16	+8%	+$812	﹤0.01%	638
2024 Q4	$9.96K	Hold	200	–	–	﹤0.01%	605
2024 Q3	$10.7K	Buy	+200	New	+$10.2K	﹤0.01%	573
2024 Q2	–	Sell	-200	Closed	-$10.1K	–	522
2024 Q1	$10.1K	Hold	200	–	–	﹤0.01%	498
2023 Q4	$9.52K	Hold	200	–	–	﹤0.01%	521
2023 Q3	$8.86K	Hold	200	–	–	﹤0.01%	461
2023 Q2	$9.43K	Hold	200	–	–	﹤0.01%	455
2023 Q1	$9.12K	Hold	200	–	–	﹤0.01%	447
2022 Q4	$9K	Hold	200	–	–	0.01%	469
2022 Q3	$8K	Hold	200	–	–	0.01%	432
2022 Q2	$9K	Buy	+200	New	+$9.1K	0.01%	430
2022 Q1	–	Sell	-200	Closed	-$10K	–	409
2021 Q4	$10K	Hold	200	–	–	0.01%	403
2021 Q3	$9K	Hold	200	–	–	0.01%	394
2021 Q2	$9K	Sell	200 -520	-72%	-$23.6K	﹤0.01%	401
2021 Q1	$31K	Buy	720 +100	+16%	+$4.11K	0.02%	326
2020 Q4	$24K	Buy	620 +220	+55%	+$8.48K	0.02%	343
2020 Q3	$14K	Sell	400 -220	-35%	-$7.9K	0.01%	244
2020 Q2	$20K	Sell	620 -270	-30%	-$8.69K	0.02%	305
2020 Q1	$25K	Buy	+890	New	+$31.1K	0.03%	237
2019 Q4	–	Sell	-888	Closed	-$32K	–	428
2019 Q3	$32K	Buy	888 +2	+0.2%	+$70	0.02%	328
2019 Q2	$31K	Sell	886 -778	-47%	-$26.5K	0.02%	349
2019 Q1	$56K	Buy	+1,664	New	+$53.9K	0.04%	249
2018 Q3	$29K	Buy	+882	New	+$28.9K	0.01%	460