Oakwood Capital Management’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	-7,388	Closed	-$558K	–	49
2019 Q4	$558K	Hold	7,388	–	–	0.23%	39
2019 Q3	$529K	Hold	7,388	–	–	0.23%	40
2019 Q2	$513K	Hold	7,388	–	–	0.22%	42
2019 Q1	$501K	Buy	+7,388	New	+$501K	0.21%	43