Marcum Wealth’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 Q3	–	Sell	-5,631	Closed	-$531K	–	388
2023 Q2	$531K	Sell	5,631 -25	-0.4%	-$2.36K	0.06%	167
2023 Q1	$516K	Buy	5,656 +72	+1%	+$6.57K	0.06%	170
2022 Q4	$503K	Hold	5,584	–	–	0.07%	167
2022 Q3	$447K	Buy	+5,584	New	+$447K	0.07%	172