NBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
2,771
| – | – | 0.02% | 333 |
|
|
2025
Q1 | $283K | Hold |
2,771
| – | – | 0.02% | 328 |
|
|
2024
Q4 | $276K | Sell |
2,771
-218
| -7% | -$21.7K | 0.02% | 334 |
|
|
2024
Q3 | $319K | Buy |
2,989
+952
| +47% | +$102K | 0.02% | 329 |
|
|
2024
Q2 | $196K | Hold |
2,037
| – | – | 0.01% | 368 |
|
|
2024
Q1 | $207K | Hold |
2,037
| – | – | 0.02% | 366 |
|
|
2023
Q4 | $194K | Buy |
+2,037
| New | +$194K | 0.02% | 364 |
|