Fortis 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 Q2	–	Sell	-2,604	Closed	-$150K	–	274
2020 Q1	$150K	Buy	2,604 +15	+0.6%	+$864	0.1%	110
2019 Q4	$196K	Buy	2,589 +14	+0.5%	+$1.06K	0.12%	122
2019 Q3	$184K	Buy	2,575 +14	+0.5%	+$1K	0.09%	137
2019 Q2	$178K	Buy	+2,561	New	+$178K	0.09%	130