Cary Street Partners Asset 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
2023 Q1	–	Sell	-50	Closed	-$4.5K	–	428
2022 Q4	$4.5K	Buy	+50	New	+$4.5K	﹤0.01%	400