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

G&S Capital’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	-418	Closed	-$12K	–	149
2020 Q1	$12K	Sell	418 -48,592	-99%	-$1.7M	0.02%	130
2019 Q4	$1.85M	Sell	49,010 -3,678	-7%	-$135K	1.04%	34
2019 Q3	$1.89M	Sell	52,688 -2,116	-4%	-$74.1K	1.1%	30
2019 Q2	$1.9M	Buy	+54,804	New	+$1.87M	1.14%	30

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

G&S Capital's NOBL Position: Q2 2020 in Review

G&S Capital sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2020, closing a stake of 418 shares — an estimated $12K sold.

G&S Capital first reported a position in NOBL in Q2 2019 and held it in 4 quarters. The position peaked at $1.9M in Q2 2019. 347 funds tracked by Wall St. Rank hold NOBL as of Q2 2020.

G&S Capital reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 418 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2020, an estimated $12K.
G&S Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and held it in 4 quarters.
G&S Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.9M in Q2 2019.
347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.