Capital Advisory Group Advisory Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q2	–	Sell	-402	Closed	-$17K	–	548
2021 Q1	$17K	Sell	402 -368	-48%	-$15.1K	0.01%	327
2020 Q4	$31K	Buy	770 +372	+93%	+$14.3K	0.01%	277
2020 Q3	$14K	Buy	398 +6	+2%	+$215	0.01%	292
2020 Q2	$13K	Buy	392 +2	+0.5%	+$64	0.01%	282
2020 Q1	$11K	Buy	+390	New	+$13.6K	0.01%	228
2019 Q4	–	Sell	-718	Closed	-$26K	–	336
2019 Q3	$26K	Sell	718 -282	-28%	-$9.87K	0.02%	188
2019 Q2	$34K	Hold	1,000	–	–	0.02%	179
2019 Q1	$34K	Sell	1,000 -810	-45%	-$26.2K	0.02%	171
2018 Q4	$55K	Sell	1,810 -4,920	-73%	-$157K	0.04%	127
2018 Q3	$222K	Sell	6,730 -1,782	-21%	-$58.5K	0.15%	74
2018 Q2	$265K	Sell	8,512 -38,476	-82%	-$1.2M	0.19%	61
2018 Q1	$1.47M	Buy	+46,988	New	+$1.51M	1.07%	16

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Capital Advisory Group Advisory Services's NOBL Position: Q2 2021 in Review

Capital Advisory Group Advisory Services sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2021, closing a stake of 402 shares — an estimated $17K sold.

Capital Advisory Group Advisory Services first reported a position in NOBL in Q1 2018 and held it in 12 quarters. The position peaked at $1.47M in Q1 2018. 442 funds tracked by Wall St. Rank hold NOBL as of Q2 2021.

Capital Advisory Group Advisory Services reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 402 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2021, an estimated $17K.
Capital Advisory Group Advisory Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018 and held it in 12 quarters.
Capital Advisory Group Advisory Services's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.47M in Q1 2018.
442 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2021, filed 12 Nov 2021.