Cresta Advisors’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
2023 Q3	–	Sell	-20,510	Closed	-$1.93M	–	49
2023 Q2	$1.93M	Sell	20,510 -57,234	-74%	-$5.4M	1.5%	19
2023 Q1	$7.09M	Sell	77,744 -292	-0.4%	-$26.6K	5.52%	5
2022 Q4	$7.02M	Sell	78,036 -3,786	-5%	-$341K	6.13%	4
2022 Q3	$6.54M	Buy	+81,822	New	+$6.54M	8.07%	6