TAM
Tocqueville Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
2,690
| – | – | ﹤0.01% | 486 |
|
|
2025
Q1 | $275K | Sell |
2,690
-1,375
| -34% | -$140K | ﹤0.01% | 462 |
|
|
2024
Q4 | $405K | Buy |
4,065
+950
| +30% | +$94.6K | 0.01% | 441 |
|
|
2024
Q3 | $333K | Hold |
3,115
| – | – | 0.01% | 451 |
|
|
2024
Q2 | $299K | Sell |
3,115
-300
| -9% | -$28.8K | ﹤0.01% | 455 |
|
|
2024
Q1 | $346K | Sell |
3,415
-7,066
| -67% | -$717K | 0.01% | 442 |
|
|
2023
Q4 | $998K | Buy |
10,481
+8,091
| +339% | +$770K | 0.02% | 337 |
|
|
2023
Q3 | $212K | Hold |
2,390
| – | – | ﹤0.01% | 484 |
|
|
2023
Q2 | $225K | Hold |
2,390
| – | – | ﹤0.01% | 489 |
|
|
2023
Q1 | $218K | Sell |
2,390
-437
| -15% | -$39.9K | ﹤0.01% | 487 |
|
|
2022
Q4 | $254K | Buy |
+2,827
| New | +$254K | ﹤0.01% | 518 |
|