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

Taylor Hoffman 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
2023 Q1	–	Sell	-4,450	Closed	-$200K	–	109
2022 Q4	$200K	Sell	4,450 -3,958	-47%	-$176K	0.12%	103
2022 Q3	$336K	Buy	+8,408	New	+$372K	0.18%	103
2020 Q3	–	Sell	-1,648	Closed	-$56K	–	274
2020 Q2	$56K	Buy	+1,648	New	+$53.1K	0.04%	190
2020 Q1	–	Sell	-1,604	Closed	-$61K	–	286
2019 Q4	$61K	Buy	1,604 +8	+0.5%	+$293	0.04%	196
2019 Q3	$57K	Buy	1,596 +714	+81%	+$25K	0.04%	194
2019 Q2	$31K	Sell	882 -14	-2%	-$476	0.02%	226
2019 Q1	$30K	Sell	896 -88	-9%	-$2.85K	0.02%	228
2018 Q4	$30K	Buy	+984	New	+$31.4K	0.03%	209

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 $284M AUM 20.71% 1-Year Est. Return

Taylor Hoffman Wealth Management's NOBL Position: Q1 2023 in Review

Taylor Hoffman Wealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2023, closing a stake of 4,450 shares — an estimated $200K sold.

Taylor Hoffman Wealth Management first reported a position in NOBL in Q4 2018 and held it in 8 quarters. The position peaked at $336K in Q3 2022. 638 funds tracked by Wall St. Rank hold NOBL as of Q1 2023.

Taylor Hoffman Wealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 4,450 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2023, an estimated $200K.
Taylor Hoffman Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and held it in 8 quarters.
Taylor Hoffman Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $336K in Q3 2022.
638 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2023.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.