FWM
ForthRight Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
245,132
-96,908
| -28% | -$9.76M | 7.7% | 5 |
|
|
2025
Q1 | $34.9M | Buy |
342,040
+3,256
| +1% | +$333K | 11.69% | 2 |
|
|
2024
Q4 | $33.7M | Buy |
338,784
+5,284
| +2% | +$526K | 11.24% | 2 |
|
|
2024
Q3 | $35.6M | Sell |
333,500
-13,052
| -4% | -$1.39M | 11.85% | 2 |
|
|
2024
Q2 | $33.3M | Sell |
346,552
-5,479
| -2% | -$527K | 11.97% | 2 |
|
|
2024
Q1 | $35.7M | Sell |
352,031
-1,857
| -0.5% | -$188K | 12.81% | 2 |
|
|
2023
Q4 | $33.7M | Buy |
353,888
+8,891
| +3% | +$846K | 13.05% | 2 |
|
|
2023
Q3 | $30.5M | Sell |
344,997
-3,915
| -1% | -$347K | 13.16% | 1 |
|
|
2023
Q2 | $32.9M | Sell |
348,912
-13,690
| -4% | -$1.29M | 13.75% | 1 |
|
|
2023
Q1 | $33.1M | Sell |
362,602
-8,977
| -2% | -$819K | 15.15% | 1 |
|
|
2022
Q4 | $33.4M | Buy |
371,579
+10,780
| +3% | +$970K | 17.1% | 1 |
|
|
2022
Q3 | $28.9M | Buy |
360,799
+15,943
| +5% | +$1.27M | 16.92% | 1 |
|
|
2022
Q2 | $29.4M | Buy |
344,856
+13,573
| +4% | +$1.16M | 16.37% | 1 |
|
|
2022
Q1 | $31.4M | Buy |
331,283
+31,925
| +11% | +$3.03M | 16.25% | 1 |
|
|
2021
Q4 | $29.4M | Buy |
299,358
+4,250
| +1% | +$417K | 16.06% | 1 |
|
|
2021
Q3 | $26.1M | Buy |
295,108
+8,773
| +3% | +$777K | 15.86% | 1 |
|
|
2021
Q2 | $26M | Buy |
286,335
+6,744
| +2% | +$611K | 16.46% | 1 |
|
|
2021
Q1 | $24.1M | Sell |
279,591
-4,213
| -1% | -$363K | 16.36% | 1 |
|
|
2020
Q4 | $22.7M | Buy |
+283,804
| New | +$22.7M | 17.81% | 1 |
|