Willingdon Wealth 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
2019 Q3	–	Sell	-146	Closed	-$10K	–	527
2019 Q2	$10K	Buy	+146	New	+$10K	﹤0.01%	232