M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,100
| Closed | -$369K | – | 1619 |
|
|
2022
Q4 | $369K | Buy |
4,100
+626
| +18% | +$56.3K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $278K | Hold |
3,474
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q2 | $296K | Hold |
3,474
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q1 | $329K | Sell |
3,474
-1,263
| -27% | -$120K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $465K | Buy |
4,737
+1,587
| +50% | +$156K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $279K | Buy |
3,150
+658
| +26% | +$58.3K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $226K | Buy |
+2,492
| New | +$226K | ﹤0.01% | 1404 |
|
|
2021
Q1 | – | Sell |
-31,467
| Closed | -$2.51M | – | 1573 |
|
|
2020
Q4 | $2.51M | Sell |
31,467
-110
| -0.3% | -$8.79K | 0.01% | 515 |
|
|
2020
Q3 | $2.28M | Sell |
31,577
-109
| -0.3% | -$7.86K | 0.01% | 495 |
|
|
2020
Q2 | $2.13M | Buy |
31,686
+1,623
| +5% | +$109K | 0.01% | 502 |
|
|
2020
Q1 | $1.73M | Buy |
+30,063
| New | +$1.73M | 0.01% | 554 |
|
|
2019
Q4 | – | Sell |
-11,318
| Closed | -$810K | – | 1501 |
|
|
2019
Q3 | $810K | Sell |
11,318
-25
| -0.2% | -$1.79K | ﹤0.01% | 795 |
|
|
2019
Q2 | $787K | Sell |
11,343
-1,759
| -13% | -$122K | ﹤0.01% | 814 |
|
|
2019
Q1 | $888K | Sell |
13,102
-8,203
| -39% | -$556K | ﹤0.01% | 770 |
|
|
2018
Q4 | $1.29M | Buy |
21,305
+10,231
| +92% | +$619K | 0.01% | 603 |
|
|
2018
Q3 | $740K | Buy |
11,074
+208
| +2% | +$13.9K | ﹤0.01% | 866 |
|
|
2018
Q2 | $677K | Sell |
10,866
-17
| -0.2% | -$1.06K | ﹤0.01% | 895 |
|
|
2018
Q1 | $677K | Sell |
10,883
-105
| -1% | -$6.53K | ﹤0.01% | 897 |
|
|
2017
Q4 | $703K | Buy |
10,988
+230
| +2% | +$14.7K | ﹤0.01% | 890 |
|
|
2017
Q3 | $640K | Sell |
10,758
-157
| -1% | -$9.34K | ﹤0.01% | 900 |
|
|
2017
Q2 | $631K | Sell |
10,915
-35
| -0.3% | -$2.02K | ﹤0.01% | 900 |
|
|
2017
Q1 | $616K | Sell |
10,950
-11,217
| -51% | -$631K | ﹤0.01% | 920 |
|
|
2016
Q4 | $1.2M | Buy |
22,167
+8,064
| +57% | +$435K | 0.01% | 700 |
|
|
2016
Q3 | $767K | Buy |
14,103
+2,394
| +20% | +$130K | ﹤0.01% | 887 |
|
|
2016
Q2 | $637K | Buy |
11,709
+3,193
| +37% | +$174K | ﹤0.01% | 937 |
|
|
2016
Q1 | $445K | Buy |
8,516
+1,907
| +29% | +$99.6K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $326K | Buy |
6,609
+2,225
| +51% | +$110K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $204K | Sell |
4,384
-57,951
| -93% | -$2.7M | ﹤0.01% | 1525 |
|
|
2015
Q2 | $3.07M | Buy |
+62,335
| New | +$3.07M | 0.02% | 503 |
|