Red Spruce 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 Q2	–	Sell	-5,933	Closed	-$541K	–	94
2023 Q1	$541K	Sell	5,933 -190	-3%	-$17.3K	0.32%	77
2022 Q4	$551K	Buy	6,123 +123	+2%	+$11.1K	0.35%	74
2022 Q3	$480K	Buy	6,000 +637	+12%	+$51K	0.34%	77
2022 Q2	$458K	Buy	+5,363	New	+$458K	0.31%	80