Bath Savings Trust’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
5,449
+12
| +0.2% | +$1.21K | 0.06% | 120 |
|
|
2025
Q1 | $556K | Buy |
5,437
+89
| +2% | +$9.09K | 0.06% | 114 |
|
|
2024
Q4 | $532K | Buy |
5,348
+90
| +2% | +$8.96K | 0.05% | 118 |
|
|
2024
Q3 | $561K | Buy |
5,258
+732
| +16% | +$78.1K | 0.06% | 120 |
|
|
2024
Q2 | $435K | Buy |
4,526
+420
| +10% | +$40.4K | 0.05% | 121 |
|
|
2024
Q1 | $416K | Buy |
4,106
+24
| +0.6% | +$2.43K | 0.04% | 123 |
|
|
2023
Q4 | $389K | Buy |
4,082
+80
| +2% | +$7.62K | 0.04% | 124 |
|
|
2023
Q3 | $354K | Buy |
4,002
+187
| +5% | +$16.6K | 0.04% | 122 |
|
|
2023
Q2 | $360K | Buy |
3,815
+212
| +6% | +$20K | 0.04% | 124 |
|
|
2023
Q1 | $329K | Sell |
3,603
-267
| -7% | -$24.4K | 0.04% | 129 |
|
|
2022
Q4 | $348K | Buy |
3,870
+33
| +0.9% | +$2.97K | 0.04% | 127 |
|
|
2022
Q3 | $307K | Buy |
3,837
+52
| +1% | +$4.16K | 0.04% | 130 |
|
|
2022
Q2 | $323K | Buy |
3,785
+7
| +0.2% | +$597 | 0.04% | 130 |
|
|
2022
Q1 | $359K | Buy |
3,778
+15
| +0.4% | +$1.43K | 0.04% | 135 |
|
|
2021
Q4 | $369K | Buy |
3,763
+9
| +0.2% | +$883 | 0.04% | 138 |
|
|
2021
Q3 | $332K | Buy |
3,754
+19
| +0.5% | +$1.68K | 0.04% | 136 |
|
|
2021
Q2 | $339K | Buy |
+3,735
| New | +$339K | 0.04% | 133 |
|