NWAM LLC’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
2020
Q1
Sell
-3,235
Closed -$245K 399
2019
Q4
$245K Buy
3,235
+32
+1% +$2.42K 0.04% 339
2019
Q3
$229K Buy
3,203
+9
+0.3% +$643 0.04% 331
2019
Q2
$222K Buy
+3,194
New +$222K 0.04% 322