LRI Investments’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
2024 Q3	–	Sell	-522	Closed	-$50.1K	–	1189
2024 Q2	$50.1K	Sell	522 -235	-31%	-$22.6K	0.01%	475
2024 Q1	$76.7K	Buy	+757	New	+$76.7K	0.02%	230