Meristem Family 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
2022 Q1	$1.39M	Hold	14,660	–	–	0.15%	74
2021 Q4	$1.44M	Sell	14,660 -1,235	-8%	-$121K	0.12%	100
2021 Q3	$1.41M	Buy	15,895 +3,470	+28%	+$307K	0.14%	90
2021 Q2	$1.13M	Buy	+12,425	New	+$1.13M	0.18%	72