Mach-1 Financial Group’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
2023 Q2	–	Sell	-1,071	Closed	-$97.7M	–	287
2023 Q1	$97.7M	Buy	+1,071	New	+$97.7M	0.62%	45
2022 Q4	–	Sell	-2,131	Closed	-$170K	–	345
2022 Q3	$170K	Hold	2,131	–	–	0.18%	44
2022 Q2	$181K	Buy	+2,131	New	+$181K	0.12%	46