Richard W. Paul & Associates’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 Q3	–	Sell	-21	Closed	-$1.98K	–	546
2023 Q2	$1.98K	Hold	21	–	–	﹤0.01%	433
2023 Q1	$1.92K	Hold	21	–	–	﹤0.01%	436
2022 Q4	$1.89K	Buy	+21	New	+$1.89K	﹤0.01%	430