Soltis Investment 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
2024 Q4	–	Sell	-2,009	Closed	-$214K	–	383
2024 Q3	$214K	Buy	+2,009	New	+$214K	0.02%	338
2024 Q2	–	Sell	-4,058	Closed	-$412K	–	340
2024 Q1	$412K	Buy	+4,058	New	+$412K	0.05%	222