West Paces Advisors’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	$2.09M	Hold	39,512	–	–	0.41%	34
2025 Q4	$2.06M	Hold	39,512	–	–	0.4%	38
2025 Q3	$2.04M	Buy	39,512 +300	+0.8%	+$15.5K	0.41%	34
2025 Q2	$1.97M	Buy	39,212 +500	+1%	+$24.7K	0.42%	33
2025 Q1	$1.98M	Sell	38,712 -1,340	-3%	-$68K	0.45%	31
2024 Q4	$1.99M	Sell	40,052 -934	-2%	-$49.1K	0.49%	30
2024 Q3	$2.19M	Hold	40,986	–	–	0.54%	28
2024 Q2	$1.97M	Hold	40,986	–	–	0.51%	29
2024 Q1	$2.08M	Hold	40,986	–	–	0.55%	27
2023 Q4	$1.95M	Hold	40,986	–	–	0.55%	26
2023 Q3	$1.81M	Hold	40,986	–	–	0.57%	26
2023 Q2	$1.93M	Hold	40,986	–	–	0.57%	25
2023 Q1	$1.87M	Sell	40,986 -770	-2%	-$35K	0.58%	25
2022 Q4	$1.88M	Sell	41,756 -5,706	-12%	-$254K	0.6%	25
2022 Q3	$1.9M	Hold	47,462	–	–	0.67%	20
2022 Q2	$2.03M	Buy	47,462 +490	+1%	+$22.3K	0.69%	21
2022 Q1	$2.23M	Hold	46,972	–	–	0.7%	20
2021 Q4	$2.31M	Sell	46,972 -1,658	-3%	-$78.2K	0.72%	21
2021 Q3	$2.15M	Buy	48,630 +820	+2%	+$37.9K	0.76%	18
2021 Q2	$2.17M	Sell	47,810 -536	-1%	-$24.3K	0.8%	18
2021 Q1	$2.09M	Sell	48,346 -836	-2%	-$34.4K	0.84%	16
2020 Q4	$1.96M	Hold	49,182	–	–	0.87%	16
2020 Q3	$1.77M	Hold	49,182	–	–	0.91%	16
2020 Q2	$1.66M	Hold	49,182	–	–	0.9%	16
2020 Q1	$1.42M	Sell	49,182 -400	-0.8%	-$14K	0.9%	19
2019 Q4	$1.87M	Hold	49,582	–	–	1.02%	16
2019 Q3	$1.77M	Hold	49,582	–	–	1.06%	15
2019 Q2	$1.72M	Buy	49,582 +40,182	+427%	+$1.37M	1.07%	16
2019 Q1	$319K	Buy	+9,400	New	+$304K	0.22%	87