Bay Harbor Wealth 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
2020 Q2	–	Sell	-233	Closed	-$13K	–	397
2020 Q1	$13K	Hold	233	–	–	0.01%	202
2019 Q4	$18K	Sell	233 -41	-15%	-$3.17K	0.01%	208
2019 Q3	$20K	Hold	274	–	–	0.01%	207
2019 Q2	$19K	Buy	+274	New	+$19K	0.01%	216