BB&T Securities’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
2019 Q3	$15.6M	Buy	435,296 +8,582	+2%	+$300K	0.14%	193
2019 Q2	$14.8M	Buy	426,714 +29,572	+7%	+$1.01M	0.14%	203
2019 Q1	$13.5M	Buy	397,142 +113,828	+40%	+$3.68M	0.13%	217
2018 Q4	$8.57M	Buy	283,314 +34,726	+14%	+$1.11M	0.1%	268
2018 Q3	$8.3M	Buy	248,588 +35,820	+17%	+$1.18M	0.08%	315
2018 Q2	$6.63M	Buy	212,768 +35,164	+20%	+$1.1M	0.07%	343
2018 Q1	$5.53M	Buy	177,604 +76,690	+76%	+$2.46M	0.06%	355
2017 Q4	$3.23M	Buy	100,914 +41,892	+71%	+$1.29M	0.04%	426
2017 Q3	$1.75M	Buy	59,022 +1,444	+3%	+$42.1K	0.02%	566
2017 Q2	$1.66M	Buy	57,578 +10,048	+21%	+$287K	0.02%	571
2017 Q1	$1.33M	Buy	47,530 +13,444	+39%	+$373K	0.02%	564
2016 Q4	$925K	Hold	34,086	–	–	0.01%	631
2016 Q3	$925K	Buy	34,086 +1,418	+4%	+$39.1K	0.01%	627
2016 Q2	$888K	Buy	32,668 +3,678	+13%	+$97.6K	0.01%	635
2016 Q1	$758K	Buy	28,990 +1,830	+7%	+$44.8K	0.01%	649
2015 Q4	$669K	Buy	27,160 +8,290	+44%	+$205K	0.01%	636
2015 Q3	$438K	Buy	18,870 +7,770	+70%	+$190K	0.01%	742
2015 Q2	$273K	Buy	+11,100	New	+$280K	0.01%	932