Trust Company of Vermont’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 | $52.6K | Hold |
522
| – | – | ﹤0.01% | 543 |
|
|
2025
Q1 | $53.3K | Sell |
522
-182
| -26% | -$18.6K | ﹤0.01% | 507 |
|
|
2024
Q4 | $70.1K | Buy |
704
+3
| +0.4% | +$299 | ﹤0.01% | 478 |
|
|
2024
Q3 | $74.8K | Buy |
701
+197
| +39% | +$21K | ﹤0.01% | 455 |
|
|
2024
Q2 | $48.5K | Hold |
504
| – | – | ﹤0.01% | 496 |
|
|
2024
Q1 | $51.1K | Hold |
504
| – | – | ﹤0.01% | 485 |
|
|
2023
Q4 | $48K | Sell |
504
-200
| -28% | -$19K | ﹤0.01% | 436 |
|
|
2023
Q3 | $62.3K | Buy |
704
+549
| +354% | +$48.6K | ﹤0.01% | 433 |
|
|
2023
Q2 | $14.6K | Buy |
155
+55
| +55% | +$5.19K | ﹤0.01% | 624 |
|
|
2023
Q1 | $9.12K | Hold |
100
| – | – | ﹤0.01% | 721 |
|
|
2022
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 763 |
|
|
2022
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 706 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$10K | – | 606 |
|
|
2021
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 667 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$9K | – | 581 |
|
|
2021
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 654 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$4K | – | 777 |
|
|
2020
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 680 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 718 |
|
|
2020
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 799 |
|