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

Capital Wealth Planning’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
2020 Q2	–	Sell	-43,378	Closed	-$1.25M	–	164
2020 Q1	$1.25M	Buy	43,378 +1,488	+4%	+$51.9K	0.08%	62
2019 Q4	$1.58M	Sell	41,890 -4,896	-10%	-$180K	0.09%	60
2019 Q3	$1.68M	Sell	46,786 -3,922	-8%	-$137K	0.11%	57
2019 Q2	$1.76M	Buy	50,708 +40,170	+381%	+$1.37M	0.13%	51
2019 Q1	$357K	Buy	+10,538	New	+$341K	0.23%	49
2018 Q2	–	Sell	-10,304	Closed	-$321K	–	101
2018 Q1	$321K	Buy	+10,304	New	+$331K	0.22%	52

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

RJFSA

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

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

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

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

RJA

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

Capital Wealth Planning's NOBL Position: Q2 2020 in Review

Capital Wealth Planning sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2020, closing a stake of 43,378 shares — an estimated $1.25M sold.

Capital Wealth Planning first reported a position in NOBL in Q1 2018 and held it in 6 quarters. The position peaked at $1.76M in Q2 2019. 347 funds tracked by Wall St. Rank hold NOBL as of Q2 2020.

Capital Wealth Planning reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 43,378 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2020, an estimated $1.25M.
Capital Wealth Planning first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018 and held it in 6 quarters.
Capital Wealth Planning's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.76M in Q2 2019.
347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.