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

EPG 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
2022 Q3	–	Sell	-5,772	Closed	-$246K	–	392
2022 Q2	$246K	Buy	5,772 +24	+0.4%	+$1.09K	0.11%	180
2022 Q1	$273K	Buy	5,748 +22	+0.4%	+$1.03K	0.09%	188
2021 Q4	$281K	Buy	5,726 +1,134	+25%	+$53.5K	0.1%	178
2021 Q3	$203K	Buy	+4,592	New	+$212K	0.08%	216
2020 Q2	–	Sell	-2,040	Closed	-$59K	–	558
2020 Q1	$59K	Buy	+2,040	New	+$71.2K	0.04%	250

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 $377B AUM 19.32% 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

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

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

CCWA

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

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

EPG Wealth Management's NOBL Position: Q3 2022 in Review

EPG Wealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2022, closing a stake of 5,772 shares — an estimated $246K sold.

EPG Wealth Management first reported a position in NOBL in Q1 2020 and held it in 5 quarters. The position peaked at $281K in Q4 2021. 567 funds tracked by Wall St. Rank hold NOBL as of Q3 2022.

EPG Wealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2022 after selling out during the quarter.
EPG Wealth Management sold 5,772 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2022, an estimated $246K.
EPG Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020 and held it in 5 quarters.
EPG Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $281K in Q4 2021.
567 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2022.

Based on EPG Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.