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

Foresight 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
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

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCWA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Foresight Wealth Management's NOBL Position: Q4 2022 in Review

Foresight Wealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2022, closing a stake of 5,414 shares — an estimated $216K sold.

Foresight Wealth Management first reported a position in NOBL in Q4 2018 and held it in 15 quarters. The position peaked at $272K in Q2 2019. 631 funds tracked by Wall St. Rank hold NOBL as of Q4 2022.

Foresight Wealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2022 after selling out during the quarter.
Foresight Wealth Management sold 5,414 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2022, an estimated $216K.
Foresight Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and held it in 15 quarters.
Foresight Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $272K in Q2 2019.
631 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.