LexAurum Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

LexAurum Advisors’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 Q1	–	Sell	-127,336	Closed	-$4.81M	–	227
2019 Q4	$4.81M	Buy	127,336 +17,718	+16%	+$650K	2.38%	8
2019 Q3	$3.92M	Buy	109,618 +64,760	+144%	+$2.27M	2.32%	7
2019 Q2	$1.56M	Buy	44,858 +34,162	+319%	+$1.16M	0.96%	26
2019 Q1	$362K	Buy	+10,696	New	+$346K	0.24%	90
2018 Q4	–	Sell	-33,284	Closed	-$1.11M	–	163
2018 Q3	$1.11M	Buy	33,284 +898	+3%	+$29.5K	0.78%	36
2018 Q2	$1.01M	Sell	32,386 -638	-2%	-$20K	0.9%	32
2018 Q1	$1.03M	Buy	33,024 +3,566	+12%	+$114K	0.87%	35
2017 Q4	$965K	Buy	+29,458	New	+$909K	0.9%	35

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LexAurum Advisors's NOBL Position: Q1 2020 in Review

LexAurum Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2020, closing a stake of 127,336 shares — an estimated $4.81M sold.

LexAurum Advisors first reported a position in NOBL in Q4 2017 and held it in 8 quarters. The position peaked at $4.81M in Q4 2019. 347 funds tracked by Wall St. Rank hold NOBL as of Q1 2020.

LexAurum Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2020 after selling out during the quarter.
LexAurum Advisors sold 127,336 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2020, an estimated $4.81M.
LexAurum Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and held it in 8 quarters.
LexAurum Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.81M in Q4 2019.
347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2020.

Based on LexAurum Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.