Procyon Advisors’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 Q3	–	Sell	-549	Closed	-$37K	–	739
2020 Q2	$37K	Buy	+549	New	+$37K	0.02%	426
2020 Q1	–	Sell	-288	Closed	-$22K	–	1109
2019 Q4	$22K	Buy	+288	New	+$22K	0.01%	476