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

Affinity 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 Q2	–	Sell	-6,628	Closed	-$302K	–	111
2023 Q1	$302K	Buy	6,628 +410	+7%	+$18.6K	0.07%	83
2022 Q4	$280K	Buy	+6,218	New	+$276K	0.07%	81
2017 Q2	–	Sell	-11,048	Closed	-$310K	–	77
2017 Q1	$310K	Sell	11,048 -622,038	-98%	-$17.2M	0.17%	43
2016 Q4	$17.1M	Sell	633,086 -3,752	-0.6%	-$100K	9.65%	1
2016 Q3	$17.3M	Buy	636,838 +10,052	+2%	+$277K	11.25%	2
2016 Q2	$17.4M	Buy	626,786 +4,418	+0.7%	+$117K	11.84%	3
2016 Q1	$16.3M	Buy	622,368 +28,864	+5%	+$707K	10%	3
2015 Q4	$14.6M	Buy	593,504 +91,436	+18%	+$2.26M	9.63%	4
2015 Q3	$11.7M	Sell	502,068 -190,676	-28%	-$4.66M	11.69%	2
2015 Q2	$17M	Sell	692,744 -10,032	-1%	-$253K	11.05%	3
2015 Q1	$17.7M	Buy	702,776 +24,974	+4%	+$627K	10.39%	2
2014 Q4	$17M	Buy	+677,802	New	+$16.4M	13.59%	2

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 $445B AUM 25.58% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCWA

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

Affinity Wealth Management's NOBL Position: Q2 2023 in Review

Affinity Wealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2023, closing a stake of 6,628 shares — an estimated $302K sold.

Affinity Wealth Management first reported a position in NOBL in Q4 2014 and held it in 12 quarters. The position peaked at $17.7M in Q1 2015. 646 funds tracked by Wall St. Rank hold NOBL as of Q2 2023.

Affinity Wealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2023 after selling out during the quarter.
Affinity Wealth Management sold 6,628 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2023, an estimated $302K.
Affinity Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2014 and held it in 12 quarters.
Affinity Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $17.7M in Q1 2015.
646 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2023.

Based on Affinity Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.