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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,260
Closed -$209K 427
2021
Q4
$209K Sell
4,260
-310
-7% -$14.6K 0.01% 394
2021
Q3
$202K Buy
4,570
+56
+1% +$2.58K 0.01% 395
2021
Q2
$205K Buy
+4,514
New +$204K 0.01% 406
2020
Q4
Sell
-10,092
Closed -$364K 387
2020
Q3
$364K Sell
10,092
-192
-2% -$6.89K 0.03% 255
2020
Q2
$346K Sell
10,284
-23,130
-69% -$745K 0.03% 259
2020
Q1
$963K Buy
+33,414
New +$1.17M 0.16% 119

Other funds holding NOBL

Frontier Wealth Management's NOBL Position: Q1 2022 in Review

Frontier Wealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2022, closing a stake of 4,260 shares — an estimated $209K sold.

Frontier Wealth Management first reported a position in NOBL in Q1 2020 and held it in 6 quarters. The position peaked at $963K in Q1 2020. 537 funds tracked by Wall St. Rank hold NOBL as of Q1 2022.

  • Frontier Wealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2022 after selling out during the quarter.
  • Frontier Wealth Management sold 4,260 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2022, an estimated $209K.
  • Frontier Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020 and held it in 6 quarters.
  • Frontier Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $963K in Q1 2020.
  • 537 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2022.

Based on Frontier Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.