Dynasty Wealth 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
2018 Q4	–	Sell	-9,971	Closed	-$666K	–	72
2018 Q3	$666K	Buy	9,971 +599	+6%	+$40K	0.86%	22
2018 Q2	$584K	Buy	9,372 +5	+0.1%	+$312	1.21%	19
2018 Q1	$583K	Sell	9,367 -1,895	-17%	-$118K	0.24%	22
2017 Q4	$721K	Buy	+11,262	New	+$721K	1.25%	19