Valley Financial Management’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	-56,689	Closed	-$5.17M	–	48
2023 Q1	$5.17M	Sell	56,689 -12,732	-18%	-$1.16M	3.2%	13
2022 Q4	$6.25M	Sell	69,421 -43,506	-39%	-$3.92M	3.48%	14
2022 Q3	$9.03M	Buy	+112,927	New	+$9.03M	5.41%	6