Pflug Koory’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 Q3	–	Sell	-51	Closed	-$5K	–	473
2021 Q2	$5K	Hold	51	–	–	﹤0.01%	418
2021 Q1	$4K	Buy	51 +30	+143%	+$2.35K	﹤0.01%	458
2020 Q4	$4K	Buy	+21	New	+$4K	﹤0.01%	393