Quent Capital’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 Q1	–	Sell	-326	Closed	-$29.3K	–	1336
2022 Q4	$29.3K	Buy	+326	New	+$29.3K	0.01%	688
2022 Q3	–	Sell	-2,384	Closed	-$203K	–	1262
2022 Q2	$203K	Buy	+2,384	New	+$203K	0.04%	228