Highwater 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
2019 Q3	$1.48M	Sell	20,716 -2,627	-11%	-$188K	6.55%	2
2019 Q2	$1.62M	Buy	23,343 +668	+3%	+$46.3K	7.33%	2
2019 Q1	$1.54M	Buy	+22,675	New	+$1.54M	6.38%	3