Avestar Capital’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Avestar Capital’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
2019 Q3	–	Sell	-1,620	Closed	-$56K	–	607
2019 Q2	$56K	Hold	1,620	–	–	0.04%	278
2019 Q1	$54K	Hold	1,620	–	–	0.04%	275
2018 Q4	$49K	Sell	1,620 -480	-23%	-$15.3K	0.03%	262
2018 Q3	$54K	Hold	2,100	–	–	0.03%	269
2018 Q2	$65K	Hold	2,100	–	–	0.04%	247
2018 Q1	$65K	Sell	2,100 -9,824	-82%	-$315K	0.04%	216
2017 Q4	$381K	Buy	+11,924	New	+$368K	0.28%	51

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Avestar Capital's NOBL Position: Q3 2019 in Review

Avestar Capital sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2019, closing a stake of 1,620 shares — an estimated $56K sold.

Avestar Capital first reported a position in NOBL in Q4 2017 and held it in 7 quarters. The position peaked at $381K in Q4 2017. 295 funds tracked by Wall St. Rank hold NOBL as of Q3 2019.

Avestar Capital reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 1,620 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2019, an estimated $56K.
Avestar Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and held it in 7 quarters.
Avestar Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $381K in Q4 2017.
295 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.