Foresight Wealth 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
2022 Q4	–	Sell	-5,414	Closed	-$216K	–	77
2022 Q3	$216K	Hold	5,414	–	–	0.05%	87
2022 Q2	$231K	Hold	5,414	–	–	0.05%	91
2022 Q1	$257K	Hold	5,414	–	–	0.05%	88
2021 Q4	$266K	Sell	5,414 -42	-0.8%	-$1.98K	﹤0.01%	105
2021 Q3	$242K	Hold	5,456	–	–	0.05%	104
2021 Q2	$247K	Buy	5,456 +268	+5%	+$12.1K	0.05%	106
2021 Q1	$224K	Buy	+5,188	New	+$213K	0.06%	100
2020 Q4	–	Sell	-6,158	Closed	-$222K	–	130
2020 Q3	$222K	Sell	6,158 -838	-12%	-$30.1K	0.07%	84
2020 Q2	$236K	Hold	6,996	–	–	0.11%	81
2020 Q1	$202K	Hold	6,996	–	–	0.14%	85
2019 Q4	$264K	Hold	6,996	–	–	0.16%	78
2019 Q3	$250K	Sell	6,996 -850	-11%	-$29.8K	0.18%	83
2019 Q2	$272K	Hold	7,846	–	–	0.21%	77
2019 Q1	$266K	Buy	7,846 +166	+2%	+$5.37K	0.23%	76
2018 Q4	$232K	Buy	+7,680	New	+$245K	0.25%	74