Sonora Investment 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
2021
Q3
$115K Buy
2,588
+2,450
+1,775% +$113K 0.01% 281
2021
Q2
$6K Hold
138
﹤0.01% 786
2021
Q1
$6K Hold
138
﹤0.01% 1462
2020
Q4
$6K Hold
138
﹤0.01% 1400
2020
Q3
$5K Hold
138
﹤0.01% 1472
2020
Q2
$5K Hold
138
﹤0.01% 1363
2020
Q1
$4K Hold
138
﹤0.01% 1342
2019
Q4
$5K Buy
+138
New +$5.06K ﹤0.01% 1413

Other funds holding NOBL

Sonora Investment Management's NOBL Position: Q3 2021 in Review

Sonora Investment Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1,775% in Q3 2021, buying an estimated $113K and bringing the position to 2,588 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #281.

Sonora Investment Management first reported a position in NOBL in Q4 2019 and has held it in 8 quarters since. 455 funds tracked by Wall St. Rank hold NOBL as of Q3 2021.

  • Sonora Investment Management held 2,588 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $115K as of Q3 2021.
  • Sonora Investment Management bought 2,450 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2021, an estimated $113K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #281 holding.
  • Sonora Investment Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 8 quarters since.
  • 455 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.