Perigon Wealth 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
2023 Q3	–	Sell	-2,412	Closed	-$227K	–	806
2023 Q2	$227K	Sell	2,412 -238	-9%	-$22.4K	0.01%	698
2023 Q1	$242K	Sell	2,650 -35	-1%	-$3.19K	0.01%	613
2022 Q4	$242K	Buy	+2,685	New	+$242K	0.02%	598