WFG Advisors’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
2017
Q2
$82K Sell
2,854
-322
-10% -$9.21K 0.02% 574
2017
Q1
$89K Buy
3,176
+350
+12% +$9.7K 0.02% 505
2016
Q4
$76K Sell
2,826
-374
-12% -$9.98K 0.02% 614
2016
Q3
$87K Hold
3,200
0.02% 559
2016
Q2
$87K Hold
3,200
0.02% 534
2016
Q1
$84K Buy
3,200
+2,000
+167% +$49K 0.02% 519
2015
Q4
$30K Buy
+1,200
New +$29.6K 0.01% 795
2014
Q4
Sell
-2,060
Closed -$48K 2192
2014
Q3
$48K Buy
+2,060
New +$47.6K 0.01% 936

Other funds holding NOBL

WFG Advisors's NOBL Position: Q2 2017 in Review

WFG Advisors reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 10% in Q2 2017, selling an estimated $9.21K and leaving 2,854 shares worth $82K. The position accounts for 0.02% of the portfolio, ranked #574.

WFG Advisors first reported a position in NOBL in Q3 2014 and has held it in 8 quarters since. The position peaked at $89K in Q1 2017. 151 funds tracked by Wall St. Rank hold NOBL as of Q2 2017.

  • WFG Advisors held 2,854 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $82K as of Q2 2017.
  • WFG Advisors sold 322 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2017, an estimated $9.21K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #574 holding.
  • WFG Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2014 and has held it in 8 quarters since.
  • WFG Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $89K in Q1 2017.
  • 151 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.