G&S Capital’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	-209	Closed	-$12K	–	148
2020 Q1	$12K	Sell	209 -24,296	-99%	-$1.39M	0.02%	129
2019 Q4	$1.85M	Sell	24,505 -1,839	-7%	-$139K	1.04%	33
2019 Q3	$1.89M	Sell	26,344 -1,058	-4%	-$75.7K	1.1%	29
2019 Q2	$1.9M	Buy	+27,402	New	+$1.9M	1.14%	30