Activest Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Activest Wealth Management’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-736	Closed	-$33.8K	–	461
2022 Q4	$33.8K	Buy	+736	New	+$32.7K	0.01%	209
2022 Q2	–	Sell	-148	Closed	-$7K	–	389
2022 Q1	$7K	Hold	148	–	–	﹤0.01%	236
2021 Q4	$7K	Sell	148 -1,896	-93%	-$89.5K	﹤0.01%	236
2021 Q3	$90K	Buy	2,044 +2,000	+4,545%	+$92.3K	0.06%	91
2021 Q2	$2K	Sell	44 -2,000	-98%	-$90.6K	﹤0.01%	298
2021 Q1	$88K	Buy	+2,044	New	+$84K	0.07%	72

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Activest Wealth Management's NOBL Position: Q1 2023 in Review

Activest Wealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2023, closing a stake of 736 shares — an estimated $33.8K sold.

Activest Wealth Management first reported a position in NOBL in Q1 2021 and held it in 6 quarters. The position peaked at $90K in Q3 2021. 638 funds tracked by Wall St. Rank hold NOBL as of Q1 2023.

Activest Wealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
Activest Wealth Management sold 736 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2023, an estimated $33.8K.
Activest Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021 and held it in 6 quarters.
Activest Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $90K in Q3 2021.
638 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2023.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.