Advantage Investment Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-745	Closed	-$46K	–	1010
2018 Q1	$46K	Buy	745 +425	+133%	+$26.2K	0.02%	397
2017 Q4	$20K	Buy	+320	New	+$20K	0.01%	574