Yousif Capital 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
2026 Q1	$2.01M	Sell	37,938 -41,106	-52%	-$2.25M	0.02%	663
2025 Q4	$4.28M	Buy	79,044 +50,852	+180%	+$2.63M	0.05%	365
2025 Q3	$1.45M	Buy	28,192 +20,486	+266%	+$1.06M	0.02%	895
2025 Q2	$388K	Sell	7,706 -96,278	-93%	-$4.76M	﹤0.01%	1572
2025 Q1	$5.31M	Sell	103,984 -215,582	-67%	-$10.9M	0.06%	301
2024 Q4	$15.9M	Buy	+319,566	New	+$16.8M	0.18%	93
2024 Q3	–	Sell	-49,354	Closed	-$2.37M	–	1975
2024 Q2	$2.37M	Buy	49,354 +31,904	+183%	+$1.56M	0.03%	670
2024 Q1	$885K	Sell	17,450 -245,244	-93%	-$11.8M	0.01%	1255
2023 Q4	$12.5M	Buy	262,694 +253,204	+2,668%	+$11.3M	0.15%	129
2023 Q3	$420K	Sell	9,490 -6,040	-39%	-$284K	0.01%	1569
2023 Q2	$732K	Buy	+15,530	New	+$711K	0.01%	1313
2023 Q1	–	Sell	-101,586	Closed	-$4.57M	–	1976
2022 Q4	$4.57M	Buy	101,586 +85,406	+528%	+$3.8M	0.06%	335
2022 Q3	$647K	Sell	16,180 -73,350	-82%	-$3.24M	0.01%	1400
2022 Q2	$3.82M	Buy	89,530 +84,660	+1,738%	+$3.85M	0.05%	404
2022 Q1	$231K	Sell	4,870 -29,938	-86%	-$1.4M	﹤0.01%	1880
2021 Q4	$1.71M	Buy	+34,808	New	+$1.64M	0.02%	1094