Fort Washington 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
2020
Q3
Sell
-5,505
Closed -$371K 510
2020
Q2
$371K Sell
5,505
-2,000
-27% -$135K ﹤0.01% 404
2020
Q1
$433K Buy
7,505
+200
+3% +$11.5K 0.01% 346
2019
Q4
$552K Buy
+7,305
New +$552K 0.01% 375