Bath Savings Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $556K | Sell |
|
|||||
|
2025
Q2 | $549K | Buy |
|
|||||
|
2025
Q1 | $556K | Buy |
|
|||||
|
2024
Q4 | $532K | Buy |
|
|||||
|
2024
Q3 | $561K | Buy |
|
|||||
|
2024
Q2 | $435K | Buy |
|
|||||
|
2024
Q1 | $416K | Buy |
|
|||||
|
2023
Q4 | $389K | Buy |
|
|||||
|
2023
Q3 | $354K | Buy |
|
|||||
|
2023
Q2 | $360K | Buy |
|
|||||
|
2023
Q1 | $329K | Sell |
|
|||||
|
2022
Q4 | $348K | Buy |
|
|||||
|
2022
Q3 | $307K | Buy |
|
|||||
|
2022
Q2 | $323K | Buy |
|
|||||
|
2022
Q1 | $359K | Buy |
|
|||||
|
2021
Q4 | $369K | Buy |
|
|||||
|
2021
Q3 | $332K | Buy |
|
|||||
|
2021
Q2 | $339K | Buy |
|