Focused 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
2020 Q1	–	Sell	-326	Closed	-$25K	–	712
2019 Q4	$25K	Buy	326 +51	+19%	+$3.91K	0.01%	373
2019 Q3	$20K	Buy	+275	New	+$20K	0.01%	389