Paulson Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Paulson Wealth Management’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 Q4	–	Sell	-8,816	Closed	-$318K	–	91
2020 Q3	$318K	Sell	8,816 -3,164	-26%	-$114K	0.21%	64
2020 Q2	$403K	Sell	11,980 -1,164	-9%	-$37.5K	0.28%	56
2020 Q1	$402K	Sell	13,144 -3,746	-22%	-$131K	0.31%	56
2019 Q4	$646K	Sell	16,890 -212	-1%	-$7.78K	0.46%	42
2019 Q3	$612K	Sell	17,102 -3,774	-18%	-$132K	0.46%	41
2019 Q2	$736K	Sell	20,876 -7,066	-25%	-$240K	0.55%	35
2019 Q1	$947K	Sell	27,942 -6,230	-18%	-$202K	0.72%	24
2018 Q4	$1.07M	Sell	34,172 -15,024	-31%	-$479K	0.88%	26
2018 Q3	$1.55M	Sell	49,196 -3,362	-6%	-$110K	1.39%	14
2018 Q2	$1.64M	Sell	52,558 -3,434	-6%	-$107K	1.62%	13
2018 Q1	$1.74M	Buy	55,992 +5,090	+10%	+$163K	1.73%	12
2017 Q4	$1.63M	Buy	+50,902	New	+$1.57M	1.43%	14

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

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 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

Paulson Wealth Management's NOBL Position: Q4 2020 in Review

Paulson Wealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2020, closing a stake of 8,816 shares — an estimated $318K sold.

Paulson Wealth Management first reported a position in NOBL in Q4 2017 and held it in 12 quarters. The position peaked at $1.74M in Q1 2018. 396 funds tracked by Wall St. Rank hold NOBL as of Q4 2020.

Paulson Wealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2020 after selling out during the quarter.
Paulson Wealth Management sold 8,816 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2020, an estimated $318K.
Paulson Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and held it in 12 quarters.
Paulson Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.74M in Q1 2018.
396 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2020.

Based on Paulson Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.