Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$4.16M	Hold	82,100	–	–	0.12%	116
2023 Q4	$3.91M	Sell	82,100 -144	-0.2%	-$6.45K	0.12%	120
2023 Q3	$3.64M	Hold	82,244	–	–	0.13%	117
2023 Q2	$3.88M	Hold	82,244	–	–	0.13%	119
2023 Q1	$3.75M	Hold	82,244	–	–	0.13%	116
2022 Q4	$3.7M	Hold	82,244	–	–	0.14%	115
2022 Q3	$3.29M	Hold	82,244	–	–	0.14%	119
2022 Q2	$3.51M	Hold	82,244	–	–	0.15%	113
2022 Q1	$3.77M	Sell	82,244 -2,462	-3%	-$116K	0.15%	111
2021 Q4	$4.16M	Hold	84,706	–	–	0.14%	116
2021 Q3	$3.75M	Hold	84,706	–	–	0.15%	118
2021 Q2	$3.84M	Hold	84,706	–	–	0.15%	118
2021 Q1	$3.65M	Buy	84,706 +2,462	+3%	+$101K	0.16%	117
2020 Q4	$3.29M	Hold	82,244	–	–	0.15%	112
2020 Q3	$2.97M	Hold	82,244	–	–	0.16%	109
2020 Q2	$2.77M	Hold	82,244	–	–	0.17%	106
2020 Q1	$2.37M	Buy	82,244 +144	+0.2%	+$5.02K	0.18%	100
2019 Q4	$3.1M	Hold	82,100	–	–	0.18%	106
2019 Q3	$2.94M	Hold	82,100	–	–	0.19%	106
2019 Q2	$2.85M	Hold	82,100	–	–	0.18%	110
2019 Q1	$2.78M	Hold	82,100	–	–	0.18%	114
2018 Q4	$2.48M	Hold	82,100	–	–	0.17%	96
2018 Q3	$2.74M	Hold	82,100	–	–	0.17%	106
2018 Q2	$2.56M	Hold	82,100	–	–	0.2%	90
2018 Q1	$2.56M	Hold	82,100	–	–	0.21%	86
2017 Q4	$2.63M	Hold	82,100	–	–	0.21%	86
2017 Q3	$2.44M	Hold	82,100	–	–	0.21%	89
2017 Q2	$2.37M	Hold	82,100	–	–	0.21%	88
2017 Q1	$2.31M	Buy	+82,100	New	+$2.27M	0.2%	85