Northstar Wealth Partners’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
2018 Q1	–	Sell	-3,209	Closed	-$209K	–	194
2017 Q4	$209K	Sell	3,209 -300	-9%	-$19.5K	0.19%	124
2017 Q3	$210K	Sell	3,509 -219	-6%	-$13.1K	0.21%	115
2017 Q2	$214K	Sell	3,728 -616	-14%	-$35.4K	0.2%	122
2017 Q1	$243K	Buy	+4,344	New	+$243K	0.23%	111