Covington 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	-40	Closed	-$3K	–	1221
2022 Q2	$3K	Sell	40 -150	-79%	-$11.3K	﹤0.01%	958
2022 Q1	$18K	Buy	190 +40	+27%	+$3.79K	﹤0.01%	739
2021 Q4	$15K	Buy	+150	New	+$15K	﹤0.01%	731