FormulaFolio Investments’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-6,428	Closed	-$243K	–	344
2019 Q4	$243K	Hold	6,428	–	–	0.01%	332
2019 Q3	$230K	Sell	6,428 -4,686	-42%	-$164K	0.01%	309
2019 Q2	$385K	Sell	11,114 -4,686	-30%	-$159K	0.02%	231
2019 Q1	$535K	Buy	+15,800	New	+$511K	0.02%	189

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

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

RJFSA

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

RJA

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

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

FormulaFolio Investments's NOBL Position: Q1 2020 in Review

FormulaFolio Investments sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2020, closing a stake of 6,428 shares — an estimated $243K sold.

FormulaFolio Investments first reported a position in NOBL in Q1 2019 and held it in 4 quarters. The position peaked at $535K in Q1 2019. 347 funds tracked by Wall St. Rank hold NOBL as of Q1 2020.

FormulaFolio Investments reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2020 after selling out during the quarter.
FormulaFolio Investments sold 6,428 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2020, an estimated $243K.
FormulaFolio Investments first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019 and held it in 4 quarters.
FormulaFolio Investments's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $535K in Q1 2019.
347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2020.

Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.