Davidson Investment 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
2024 Q1	–	Sell	-2,783	Closed	-$265K	–	116
2023 Q4	$265K	Sell	2,783 -245	-8%	-$23.3K	0.02%	110
2023 Q3	$268K	Buy	+3,028	New	+$268K	0.02%	115