Castle 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
2022 Q4	–	Sell	-456	Closed	-$36K	–	437
2022 Q3	$36K	Buy	456 +2	+0.4%	+$158	0.02%	256
2022 Q2	$39K	Buy	+454	New	+$39K	0.02%	242