Corient Capital Partners’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	-4,600	Closed	-$348K	–	461
2019 Q4	$348K	Hold	4,600	–	–	0.04%	330
2019 Q3	$329K	Hold	4,600	–	–	0.05%	335
2019 Q2	$319K	Hold	4,600	–	–	0.05%	295
2019 Q1	$312K	Hold	4,600	–	–	0.05%	276
2018 Q4	$278K	Buy	+4,600	New	+$278K	0.05%	269