Trexquant Investment’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 Q4	–	Sell	-2,779	Closed	-$246K	–	1674
2023 Q3	$246K	Buy	+2,779	New	+$246K	0.01%	1291
2020 Q3	–	Sell	-3,711	Closed	-$250K	–	1442
2020 Q2	$250K	Buy	+3,711	New	+$250K	0.02%	973