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

Journey Advisory Group’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
2023 Q1	–	Sell	-10,550	Closed	-$475K	–	242
2022 Q4	$475K	Sell	10,550 -472	-4%	-$21K	0.12%	132
2022 Q3	$441K	Sell	11,022 -158	-1%	-$6.98K	0.11%	150
2022 Q2	$509K	Buy	11,180 +14	+0.1%	+$637	0.12%	149
2022 Q1	$530K	Sell	11,166 -68	-0.6%	-$3.19K	0.13%	129
2021 Q4	$552K	Sell	11,234 -1,148	-9%	-$54.2K	0.15%	120
2021 Q3	$548K	Buy	12,382 +486	+4%	+$22.4K	0.18%	108
2021 Q2	$539K	Sell	11,896 -1,386	-10%	-$62.8K	0.17%	114
2021 Q1	$573K	Sell	13,282 -170	-1%	-$6.99K	0.2%	100
2020 Q4	$537K	Buy	+13,452	New	+$518K	0.2%	98

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCWA

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Journey Advisory Group's NOBL Position: Q1 2023 in Review

Journey Advisory Group sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2023, closing a stake of 10,550 shares — an estimated $475K sold.

Journey Advisory Group first reported a position in NOBL in Q4 2020 and held it in 9 quarters. The position peaked at $573K in Q1 2021. 638 funds tracked by Wall St. Rank hold NOBL as of Q1 2023.

Journey Advisory Group reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
Journey Advisory Group sold 10,550 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2023, an estimated $475K.
Journey Advisory Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and held it in 9 quarters.
Journey Advisory Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $573K in Q1 2021.
638 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2023.

Based on Journey Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.