Old North State Trust’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
2021 Q4	–	Sell	-300	Closed	-$27K	–	353
2021 Q3	$27K	Hold	300	–	–	0.02%	233
2021 Q2	$27K	Buy	+300	New	+$27K	0.02%	245