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

CCG 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
2020 Q2	–	Sell	-45,268	Closed	-$1.3M	–	68
2020 Q1	$1.3M	Sell	45,268 -22,446	-33%	-$783K	1.25%	19
2019 Q4	$2.56M	Sell	67,714 -16,338	-19%	-$599K	1.62%	20
2019 Q3	$3.01M	Sell	84,052 -216	-0.3%	-$7.56K	2.05%	17
2019 Q2	$2.92M	Buy	84,268 +18,040	+27%	+$614K	2.09%	18
2019 Q1	$2.24M	Buy	66,228 +838	+1%	+$27.1K	1.8%	19
2018 Q4	$1.98M	Buy	+65,390	New	+$2.08M	1.93%	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

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 $79.5B AUM 27.1% 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

CCG Wealth Management's NOBL Position: Q2 2020 in Review

CCG Wealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2020, closing a stake of 45,268 shares — an estimated $1.3M sold.

CCG Wealth Management first reported a position in NOBL in Q4 2018 and held it in 6 quarters. The position peaked at $3.01M in Q3 2019. 347 funds tracked by Wall St. Rank hold NOBL as of Q2 2020.

CCG Wealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2020 after selling out during the quarter.
CCG Wealth Management sold 45,268 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2020, an estimated $1.3M.
CCG Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and held it in 6 quarters.
CCG Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.01M in Q3 2019.
347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2020.

Based on CCG Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.