Venture Visionary Partners’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	$4.03M	Sell	76,052 -1,782	-2%	-$97.7K	0.13%	160
2025 Q4	$4.23M	Sell	77,834 -16,532	-18%	-$855K	0.14%	141
2025 Q3	$4.86M	Sell	94,366 -434	-0.5%	-$22.5K	0.17%	129
2025 Q2	$4.77M	Sell	94,800 -6,150	-6%	-$304K	0.18%	123
2025 Q1	$5.16M	Buy	100,950 +4,760	+5%	+$242K	0.22%	117
2024 Q4	$4.79M	Sell	96,190 -452	-0.5%	-$23.8K	0.2%	118
2024 Q3	$5.16M	Sell	96,642 -3,594	-4%	-$182K	0.22%	114
2024 Q2	$4.82M	Buy	100,236 +404	+0.4%	+$19.8K	0.22%	115
2024 Q1	$5.06M	Sell	99,832 -796	-0.8%	-$38.4K	0.24%	104
2023 Q4	$4.79M	Buy	100,628 +3,126	+3%	+$140K	0.25%	100
2023 Q3	$4.32M	Buy	97,502 +2,118	+2%	+$99.4K	0.26%	98
2023 Q2	$4.5M	Sell	95,384 -1,478	-2%	-$67.6K	0.27%	99
2023 Q1	$4.42M	Buy	96,862 +378	+0.4%	+$17.2K	0.28%	92
2022 Q4	$4.34M	Buy	96,484 +12,372	+15%	+$550K	0.31%	81
2022 Q3	$3.36M	Buy	84,112 +116	+0.1%	+$5.13K	0.27%	87
2022 Q2	$3.59M	Buy	83,996 +7,692	+10%	+$350K	0.27%	82
2022 Q1	$3.62M	Buy	76,304 +404	+0.5%	+$19K	0.24%	91
2021 Q4	$3.73M	Buy	75,900 +12,142	+19%	+$573K	0.24%	92
2021 Q3	$2.85M	Sell	63,758 -8,818	-12%	-$407K	0.2%	107
2021 Q2	$3.29M	Buy	72,576 +16	+0%	+$725	0.26%	88
2021 Q1	$3.13M	Buy	72,560 +6,276	+9%	+$258K	0.26%	88
2020 Q4	$2.65M	Buy	+66,284	New	+$2.55M	0.29%	79