Tocqueville Asset Management’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
2025
Q3
$385K Buy
2025
Q2
$271K Hold
2025
Q1
$275K Sell
2024
Q4
$405K Buy
2024
Q3
$333K Hold
2024
Q2
$299K Sell
2024
Q1
$346K Sell
2023
Q4
$998K Buy
2023
Q3
$212K Hold
2023
Q2
$225K Hold
2023
Q1
$218K Sell
2022
Q4
$254K Buy