Interactive Financial Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,252	Closed	-$191K	–	131
2022 Q4	$191K	Sell	4,252 -60	-1%	-$2.67K	0.11%	87
2022 Q3	$172K	Sell	4,312 -244	-5%	-$10.8K	0.1%	92
2022 Q2	$194K	Buy	4,556 +560	+14%	+$25.5K	0.1%	80
2022 Q1	$190K	Buy	3,996 +212	+6%	+$9.95K	0.09%	87
2021 Q4	$186K	Sell	3,784 -4	-0.1%	-$189	0.07%	88
2021 Q3	$168K	Buy	3,788 +376	+11%	+$17.4K	0.07%	87
2021 Q2	$155K	Sell	3,412 -3,014	-47%	-$137K	0.06%	92
2021 Q1	$277K	Sell	6,426 -1,724	-21%	-$70.9K	0.12%	75
2020 Q4	$326K	Buy	8,150 +332	+4%	+$12.8K	0.15%	66
2020 Q3	$282K	Buy	7,818 +14	+0.2%	+$502	0.14%	65
2020 Q2	$263K	Buy	+7,804	New	+$251K	0.13%	62
2020 Q1	–	Sell	-4,190	Closed	-$158K	–	121
2019 Q4	$158K	Sell	4,190 -474	-10%	-$17.4K	0.07%	81
2019 Q3	$167K	Buy	4,664 +548	+13%	+$19.2K	0.08%	72
2019 Q2	$143K	Sell	4,116 -12	-0.3%	-$408	0.07%	78
2019 Q1	$140K	Sell	4,128 -138	-3%	-$4.47K	0.07%	68
2018 Q4	$129K	Sell	4,266 -4,200	-50%	-$134K	0.07%	57
2018 Q3	$283K	Sell	8,466 -206	-2%	-$6.76K	0.13%	59
2018 Q2	$270K	Sell	8,672 -316	-4%	-$9.88K	0.13%	62
2018 Q1	$280K	Buy	8,988 +1,236	+16%	+$39.7K	0.13%	59
2017 Q4	$248K	Buy	7,752 +1,978	+34%	+$61K	0.11%	61
2017 Q3	$172K	Buy	5,774 +526	+10%	+$15.3K	0.08%	61
2017 Q2	$152K	Sell	5,248 -1,640	-24%	-$46.9K	0.07%	61
2017 Q1	$194K	Buy	6,888 +2,440	+55%	+$67.6K	0.09%	60
2016 Q4	$120K	Buy	4,448 +3,630	+444%	+$96.9K	0.06%	67
2016 Q3	$22K	Buy	+818	New	+$22.6K	0.01%	85