World Investment 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	$6.55M	Sell	123,650 -1,532	-1%	-$84K	0.11%	214
2025 Q4	$6.51M	Buy	125,182 +9,454	+8%	+$489K	0.11%	218
2025 Q3	$5.96M	Sell	115,728 -232	-0.2%	-$12K	0.12%	184
2025 Q2	$5.84M	Buy	115,960 +2,814	+2%	+$139K	0.13%	174
2025 Q1	$5.78M	Buy	113,146 +1,626	+1%	+$82.6K	0.15%	160
2024 Q4	$5.55M	Sell	111,520 -610	-0.5%	-$32.1K	0.15%	157
2024 Q3	$5.99M	Buy	112,130 +3,108	+3%	+$158K	0.19%	132
2024 Q2	$5.24M	Buy	109,022 +27,766	+34%	+$1.36M	0.33%	64
2024 Q1	$5.38M	Sell	81,256 -25,904	-24%	-$1.25M	0.77%	28
2023 Q4	$5.1M	Buy	107,160 +95,192	+795%	+$4.27M	0.66%	28
2023 Q3	$530K	Buy	11,968 +210	+2%	+$9.86K	0.11%	138
2023 Q2	$554K	Hold	11,758	–	–	0.11%	127
2023 Q1	$536K	Hold	11,758	–	–	0.11%	131
2022 Q4	$529K	Buy	11,758 +706	+6%	+$31.4K	0.12%	122
2022 Q3	$442K	Hold	11,052	–	–	0.11%	143
2022 Q2	$501K	Hold	11,052	–	–	0.11%	144
2022 Q1	$524K	Buy	+11,052	New	+$518K	0.11%	143