Sargent Bickham Lagudis’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 Q4	–	Sell	-255	Closed	-$18K	–	898
2020 Q3	$18K	Buy	255 +3	+1%	+$212	﹤0.01%	522
2020 Q2	$17K	Buy	252 +1	+0.4%	+$67	﹤0.01%	514
2020 Q1	$14K	Buy	+251	New	+$14K	﹤0.01%	514