Bivin & Associates’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 Q2	$888K	Buy	10,398 +2,146	+26%	+$183K	0.95%	33
2022 Q1	$783K	Sell	8,252 -134	-2%	-$12.7K	0.71%	42
2021 Q4	$823K	Buy	+8,386	New	+$823K	0.72%	41