Kings Point Capital 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
$171K Hold
3,598
0.01% 216
2021
Q4
$177K Hold
3,598
0.01% 233
2021
Q3
$159K Hold
3,598
0.01% 227
2021
Q2
$163K Hold
3,598
0.01% 223
2021
Q1
$155K Hold
3,598
0.02% 221
2020
Q4
$144K Hold
3,598
0.02% 210
2020
Q3
$130K Hold
3,598
0.02% 212
2020
Q2
$121K Hold
3,598
0.02% 198
2020
Q1
$104K Hold
3,598
0.02% 210
2019
Q4
$136K Buy
3,598
+20
+0.6% +$733 0.02% 219
2019
Q3
$128K Hold
3,578
0.02% 201
2019
Q2
$124K Buy
+3,578
New +$122K 0.02% 182
2019
Q1
Sell
-1,038
Closed -$31K 363
2018
Q4
$31K Buy
+1,038
New +$33.1K 0.01% 270

Other funds holding NOBL

Kings Point Capital Management's NOBL Position: Q1 2022 in Review

Kings Point Capital Management held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2022 at 3,598 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #216.

Kings Point Capital Management first reported a position in NOBL in Q4 2018 and has held it in 13 quarters since. The position peaked at $177K in Q4 2021. 537 funds tracked by Wall St. Rank hold NOBL as of Q1 2022.

  • Kings Point Capital Management held 3,598 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $171K as of Q1 2022.
  • Kings Point Capital Management left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2022.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #216 holding.
  • Kings Point Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 13 quarters since.
  • Kings Point Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $177K in Q4 2021.
  • 537 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.