Agate Pass 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
2022 Q3	–	Sell	-5,857	Closed	-$500K	–	90
2022 Q2	$500K	Buy	+5,857	New	+$500K	0.35%	69