Concentrum 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
2020
Q1
Sell
-4,770
Closed -$361K 45
2019
Q4
$361K Hold
4,770
0.41% 25
2019
Q3
$341K Buy
4,770
+1,399
+42% +$100K 0.43% 23
2019
Q2
$234K Buy
+3,371
New +$234K 0.28% 36