TimeScale Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

TimeScale Financial’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 Q2	$91.1K	Buy	1,932 +10	+0.5%	+$458	0.02%	164
2023 Q1	$87.7K	Buy	1,922 +20	+1%	+$910	0.02%	161
2022 Q4	$76.1K	Hold	1,902	–	–	0.02%	128
2022 Q3	$76K	Buy	1,902 +10	+0.5%	+$442	0.02%	128
2022 Q2	$81K	Buy	1,892 +8	+0.4%	+$364	0.02%	126
2022 Q1	$89K	Buy	1,884 +18	+1%	+$844	0.02%	136
2021 Q4	$92K	Buy	1,866 +2	+0.1%	+$94	0.02%	137
2021 Q3	$83K	Buy	1,864 +8	+0.4%	+$369	0.02%	141
2021 Q2	$84K	Buy	1,856 +8	+0.4%	+$362	0.02%	140
2021 Q1	$80K	Buy	1,848 +20	+1%	+$822	0.02%	146
2020 Q4	$73K	Sell	1,828 -480	-21%	-$18.5K	0.02%	134
2020 Q3	$83K	Buy	2,308 +492	+27%	+$17.7K	0.02%	115
2020 Q2	$61K	Sell	1,816 -1,864	-51%	-$60K	0.02%	126
2020 Q1	$106K	Sell	3,680 -6,866	-65%	-$240K	0.03%	92
2019 Q4	$398K	Sell	10,546 -930	-8%	-$34.1K	0.12%	51
2019 Q3	$411K	Hold	11,476	–	–	0.14%	48
2019 Q2	$398K	Sell	11,476 -5,080	-31%	-$173K	0.15%	51
2019 Q1	$561K	Sell	16,556 -1,152	-7%	-$37.3K	0.25%	42
2018 Q4	$536K	Buy	+17,708	New	+$564K	0.31%	43

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

TimeScale Financial's NOBL Position: Q2 2023 in Review

TimeScale Financial increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.52% in Q2 2023, buying an estimated $458 and bringing the position to 1,932 shares worth $91.1K. The position accounts for 0.02% of the portfolio, ranked #164.

TimeScale Financial first reported a position in NOBL in Q4 2018 and has held it in 19 quarters since. The position peaked at $561K in Q1 2019. 646 funds tracked by Wall St. Rank hold NOBL as of Q2 2023.

TimeScale Financial held 1,932 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $91.1K as of Q2 2023.
TimeScale Financial bought 10 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2023, an estimated $458.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of TimeScale Financial's portfolio in Q2 2023, its #164 holding.
TimeScale Financial first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $561K in Q1 2019.
646 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.