Charter Oak Capital 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 Q3	–	Sell	-603	Closed	-$51K	–	620
2022 Q2	$51K	Hold	603	–	–	0.01%	327
2022 Q1	$57K	Hold	603	–	–	0.01%	344
2021 Q4	$59K	Buy	+603	New	+$59K	0.01%	334