Precision Wealth Strategies’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Precision Wealth Strategies’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	-41,682	Closed	-$1.88M	–	99
2022 Q4	$1.88M	Sell	41,682 -5,926	-12%	-$263K	1.96%	10
2022 Q3	$2.02M	Sell	47,608 -39,790	-46%	-$1.76M	1.78%	11
2022 Q2	$3.72M	Buy	87,398 +15,822	+22%	+$720K	2.93%	5
2022 Q1	$3.4M	Buy	71,576 +32,194	+82%	+$1.51M	2.02%	7
2021 Q4	$1.93M	Sell	39,382 -19,774	-33%	-$933K	1.39%	11
2021 Q3	$2.62M	Buy	59,156 +23,430	+66%	+$1.08M	2.02%	9
2021 Q2	$1.62M	Buy	+35,726	New	+$1.62M	1.39%	15

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 $258M AUM 22.48% 1-Year Est. Return

Precision Wealth Strategies's NOBL Position: Q1 2023 in Review

Precision Wealth Strategies sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2023, closing a stake of 41,682 shares — an estimated $1.88M sold.

Precision Wealth Strategies first reported a position in NOBL in Q2 2021 and held it in 7 quarters. The position peaked at $3.72M in Q2 2022. 638 funds tracked by Wall St. Rank hold NOBL as of Q1 2023.

Precision Wealth Strategies reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
Precision Wealth Strategies sold 41,682 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2023, an estimated $1.88M.
Precision Wealth Strategies first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021 and held it in 7 quarters.
Precision Wealth Strategies's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.72M in Q2 2022.
638 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2023.

Based on Precision Wealth Strategies's 13F filing for Q1 2023, filed 4 May 2023.