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

Providence Wealth 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
2021 Q3	–	Sell	-6,688	Closed	-$304K	–	98
2021 Q2	$304K	Hold	6,688	–	–	0.21%	82
2021 Q1	$288K	Hold	6,688	–	–	0.21%	83
2020 Q4	$265K	Hold	6,688	–	–	0.22%	80
2020 Q3	$241K	Hold	6,688	–	–	0.24%	78
2020 Q2	$225K	Sell	6,688 -1,672	-20%	-$53.8K	0.23%	83
2020 Q1	$234K	Buy	+8,360	New	+$292K	0.28%	73

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Providence Wealth Advisors's NOBL Position: Q3 2021 in Review

Providence Wealth Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2021, closing a stake of 6,688 shares — an estimated $304K sold.

Providence Wealth Advisors first reported a position in NOBL in Q1 2020 and held it in 6 quarters. The position peaked at $304K in Q2 2021. 455 funds tracked by Wall St. Rank hold NOBL as of Q3 2021.

Providence Wealth Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2021 after selling out during the quarter.
Providence Wealth Advisors sold 6,688 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2021, an estimated $304K.
Providence Wealth Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020 and held it in 6 quarters.
Providence Wealth Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $304K in Q2 2021.
455 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2021.

Based on Providence Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.