FormulaFolio Investments’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	-3,214	Closed	-$243K	–	344
2019 Q4	$243K	Hold	3,214	–	–	0.01%	332
2019 Q3	$230K	Sell	3,214 -2,343	-42%	-$168K	0.01%	309
2019 Q2	$385K	Sell	5,557 -2,343	-30%	-$162K	0.02%	231
2019 Q1	$535K	Buy	+7,900	New	+$535K	0.02%	189