Washington Trust’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
Q1 | – | Sell |
-300
| Closed | -$29.9K | – | 832 |
|
|
2024
Q4 | $29.9K | Hold |
300
| – | – | ﹤0.01% | 519 |
|
|
2024
Q3 | $32K | Hold |
300
| – | – | ﹤0.01% | 516 |
|
|
2024
Q2 | $28.8K | Hold |
300
| – | – | ﹤0.01% | 526 |
|
|
2024
Q1 | $30.4K | Hold |
300
| – | – | ﹤0.01% | 520 |
|
|
2023
Q4 | $28.6K | Hold |
300
| – | – | ﹤0.01% | 503 |
|
|
2023
Q3 | $26.6K | Hold |
300
| – | – | ﹤0.01% | 491 |
|
|
2023
Q2 | $28.3K | Hold |
300
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $27.4K | Hold |
300
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 506 |
|
|
2022
Q3 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 520 |
|
|
2020
Q4 | – | Sell |
-110
| Closed | -$8K | – | 1033 |
|
|
2020
Q3 | $8K | Sell |
110
-46
| -29% | -$3.35K | ﹤0.01% | 755 |
|
|
2020
Q2 | $10K | Hold |
156
| – | – | ﹤0.01% | 649 |
|
|
2020
Q1 | $9K | Buy |
+156
| New | +$9K | ﹤0.01% | 690 |
|
|
2018
Q3 | – | Sell |
-270
| Closed | -$17K | – | 609 |
|
|
2018
Q2 | $17K | Buy |
+270
| New | +$17K | ﹤0.01% | 601 |
|