Portfolio Strategies’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-417,871	Closed	-$37.6M	–	50
2022 Q4	$37.6M	Buy	+417,871	New	+$37.6M	8.38%	3
2022 Q3	–	Hold	0	–	–	–	16
2020 Q1	–	Sell	-35,519	Closed	-$2.69M	–	52
2019 Q4	$2.69M	Buy	35,519 +23	+0.1%	+$1.74K	1.23%	23
2019 Q3	$2.54M	Sell	35,496 -452	-1%	-$32.3K	1.3%	21
2019 Q2	$2.49M	Buy	35,948 +21,647	+151%	+$1.5M	1.65%	17
2019 Q1	$969K	Sell	14,301 -549	-4%	-$37.2K	0.77%	29
2018 Q4	$899K	Sell	14,850 -730	-5%	-$44.2K	0.78%	27
2018 Q3	$1.04M	Buy	15,580 +7,955	+104%	+$532K	0.61%	31
2018 Q2	$475K	Sell	7,625 -188	-2%	-$11.7K	0.32%	35
2018 Q1	$486K	Hold	7,813	–	–	0.37%	33
2017 Q4	$500K	Buy	+7,813	New	+$500K	0.34%	37