Consolidated Portfolio Review Corp’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
2024 Q1	–	Sell	-5,444	Closed	-$518K	–	309
2023 Q4	$518K	Sell	5,444 -110	-2%	-$10.5K	0.12%	170
2023 Q3	$492K	Buy	5,554 +16	+0.3%	+$1.42K	0.12%	169
2023 Q2	$522K	Sell	5,538 -86	-2%	-$8.11K	0.12%	161
2023 Q1	$513K	Buy	+5,624	New	+$513K	0.14%	153