Nicolet Bankshares’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 Q4	–	Sell	-2,900	Closed	-$232K	–	198
2022 Q3	$232K	Sell	2,900 -615	-17%	-$49.2K	0.07%	165
2022 Q2	$300K	Hold	3,515	–	–	0.08%	157
2022 Q1	$334K	Hold	3,515	–	–	0.07%	162
2021 Q4	$345K	Buy	+3,515	New	+$345K	0.08%	157