Gateway Advisory’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Gateway Advisory’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 Q2	–	Sell	-22,078	Closed	-$1.05M	–	85
2022 Q1	$1.05M	Sell	22,078 -798	-3%	-$37.4K	0.28%	38
2021 Q4	$1.12M	Buy	22,876 +1,104	+5%	+$52.1K	0.24%	42
2021 Q3	$964K	Hold	21,772	–	–	0.2%	48
2021 Q2	$987K	Sell	21,772 -1,482	-6%	-$67.1K	0.21%	45
2021 Q1	$1M	Buy	23,254 +780	+3%	+$32.1K	0.25%	44
2020 Q4	$898K	Sell	22,474 -1,380	-6%	-$53.2K	0.2%	46
2020 Q3	$861K	Sell	23,854 -1,214	-5%	-$43.6K	0.2%	43
2020 Q2	$844K	Sell	25,068 -1,392	-5%	-$44.8K	0.25%	38
2020 Q1	$763K	Buy	+26,460	New	+$923K	0.26%	37
2017 Q1	–	Sell	-10,210	Closed	-$275K	–	90
2016 Q4	$275K	Buy	+10,210	New	+$273K	0.09%	46

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

Gateway Advisory's NOBL Position: Q2 2022 in Review

Gateway Advisory sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2022, closing a stake of 22,078 shares — an estimated $1.05M sold.

Gateway Advisory first reported a position in NOBL in Q4 2016 and held it in 10 quarters. The position peaked at $1.12M in Q4 2021. 560 funds tracked by Wall St. Rank hold NOBL as of Q2 2022.

Gateway Advisory reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2022 after selling out during the quarter.
Gateway Advisory sold 22,078 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2022, an estimated $1.05M.
Gateway Advisory first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016 and held it in 10 quarters.
Gateway Advisory's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.12M in Q4 2021.
560 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2022.

Based on Gateway Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.