WSTAM

Wilbanks Smith & Thomas Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.16M	Hold	41,050	–	–	0.12%	116
2023 Q4	$3.91M	Sell	41,050 -72	-0.2%	-$6.85K	0.12%	120
2023 Q3	$3.64M	Hold	41,122	–	–	0.13%	117
2023 Q2	$3.88M	Hold	41,122	–	–	0.13%	119
2023 Q1	$3.75M	Hold	41,122	–	–	0.13%	116
2022 Q4	$3.7M	Hold	41,122	–	–	0.14%	115
2022 Q3	$3.29M	Hold	41,122	–	–	0.14%	119
2022 Q2	$3.51M	Hold	41,122	–	–	0.15%	113
2022 Q1	$3.77M	Sell	41,122 -1,231	-3%	-$113K	0.15%	111
2021 Q4	$4.16M	Hold	42,353	–	–	0.14%	116
2021 Q3	$3.75M	Hold	42,353	–	–	0.15%	118
2021 Q2	$3.84M	Hold	42,353	–	–	0.15%	118
2021 Q1	$3.65M	Buy	42,353 +1,231	+3%	+$106K	0.16%	117
2020 Q4	$3.29M	Hold	41,122	–	–	0.15%	112
2020 Q3	$2.97M	Hold	41,122	–	–	0.16%	109
2020 Q2	$2.77M	Hold	41,122	–	–	0.17%	106
2020 Q1	$2.37M	Buy	41,122 +72	+0.2%	+$4.15K	0.18%	100
2019 Q4	$3.1M	Hold	41,050	–	–	0.18%	106
2019 Q3	$2.94M	Hold	41,050	–	–	0.19%	106
2019 Q2	$2.85M	Hold	41,050	–	–	0.18%	110
2019 Q1	$2.78M	Hold	41,050	–	–	0.18%	114
2018 Q4	$2.49M	Hold	41,050	–	–	0.17%	96
2018 Q3	$2.74M	Hold	41,050	–	–	0.17%	106
2018 Q2	$2.56M	Hold	41,050	–	–	0.2%	90
2018 Q1	$2.56M	Hold	41,050	–	–	0.21%	86
2017 Q4	$2.63M	Hold	41,050	–	–	0.21%	86
2017 Q3	$2.44M	Hold	41,050	–	–	0.21%	89
2017 Q2	$2.37M	Hold	41,050	–	–	0.21%	88
2017 Q1	$2.31M	Buy	+41,050	New	+$2.31M	0.2%	85