M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $369K | Buy |
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|
2022
Q3 | $278K | Hold |
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|
2022
Q2 | $296K | Hold |
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|
2022
Q1 | $329K | Sell |
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|
2021
Q4 | $465K | Buy |
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|
2021
Q3 | $279K | Buy |
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|
2021
Q2 | $226K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.51M | Sell |
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|
2020
Q3 | $2.28M | Sell |
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|
2020
Q2 | $2.13M | Buy |
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|
2020
Q1 | $1.73M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $810K | Sell |
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|
2019
Q2 | $787K | Sell |
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|
2019
Q1 | $888K | Sell |
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|
2018
Q4 | $1.29M | Buy |
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|
2018
Q3 | $740K | Buy |
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|
2018
Q2 | $677K | Sell |
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|
2018
Q1 | $677K | Sell |
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|
2017
Q4 | $703K | Buy |
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|
2017
Q3 | $640K | Sell |
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|
2017
Q2 | $631K | Sell |
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|
2017
Q1 | $616K | Sell |
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|
2016
Q4 | $1.2M | Buy |
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|
2016
Q3 | $767K | Buy |
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|
2016
Q2 | $637K | Buy |
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|
2016
Q1 | $445K | Buy |
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|
2015
Q4 | $326K | Buy |
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|
2015
Q3 | $204K | Sell |
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|
2015
Q2 | $3.07M | Buy |
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