EFS
Essex Financial Services’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 | $11.9M | Sell |
118,445
-11,110
| -9% | -$1.12M | 0.78% | 24 |
|
|
2025
Q1 | $13.2M | Sell |
129,555
-2,171
| -2% | -$222K | 0.95% | 22 |
|
|
2024
Q4 | $13.1M | Sell |
131,726
-6,996
| -5% | -$696K | 0.93% | 23 |
|
|
2024
Q3 | $14.7M | Sell |
138,722
-5,655
| -4% | -$600K | 1.06% | 19 |
|
|
2024
Q2 | $14.4M | Sell |
144,377
-6,741
| -4% | -$673K | 1.07% | 19 |
|
|
2024
Q1 | $15.3M | Sell |
151,118
-87
| -0.1% | -$8.82K | 1.41% | 13 |
|
|
2023
Q4 | $14.4M | Sell |
151,205
-6,753
| -4% | -$643K | 1.49% | 11 |
|
|
2023
Q3 | $14M | Sell |
157,958
-7,212
| -4% | -$639K | 1.62% | 10 |
|
|
2023
Q2 | $15.6M | Buy |
165,170
+7,264
| +5% | +$685K | 1.77% | 6 |
|
|
2023
Q1 | $14.4M | Buy |
157,906
+5,677
| +4% | +$518K | 1.52% | 10 |
|
|
2022
Q4 | $13.7M | Buy |
152,229
+11,906
| +8% | +$1.07M | 1.45% | 11 |
|
|
2022
Q3 | $11.2M | Buy |
140,323
+9,497
| +7% | +$759K | 1.34% | 15 |
|
|
2022
Q2 | $11.2M | Buy |
130,826
+3,638
| +3% | +$311K | 1.24% | 15 |
|
|
2022
Q1 | $12.1M | Buy |
127,188
+4,545
| +4% | +$431K | 1.16% | 15 |
|
|
2021
Q4 | $12M | Sell |
122,643
-374
| -0.3% | -$36.7K | 1.19% | 13 |
|
|
2021
Q3 | $10.9M | Buy |
123,017
+39,569
| +47% | +$3.5M | 1.25% | 12 |
|
|
2021
Q2 | $7.2M | Hold |
83,448
| – | – | 1.04% | 14 |
|
|
2021
Q1 | $7.2M | Buy |
83,448
+8,410
| +11% | +$725K | 1.29% | 12 |
|
|
2020
Q4 | $5.99M | Buy |
75,038
+22,351
| +42% | +$1.79M | 1.19% | 14 |
|
|
2020
Q3 | $3.8M | Buy |
52,687
+13,334
| +34% | +$962K | 0.93% | 22 |
|
|
2020
Q2 | $2.65M | Buy |
39,353
+5,539
| +16% | +$373K | 0.82% | 30 |
|
|
2020
Q1 | $1.95M | Buy |
33,814
+7,573
| +29% | +$437K | 0.7% | 40 |
|
|
2019
Q4 | $1.98M | Buy |
26,241
+8,499
| +48% | +$643K | 0.55% | 55 |
|
|
2019
Q3 | $1.27M | Buy |
17,742
+2,493
| +16% | +$178K | 0.41% | 68 |
|
|
2019
Q2 | $1.06M | Buy |
15,249
+8,734
| +134% | +$606K | 0.31% | 77 |
|
|
2019
Q1 | $442K | Buy |
+6,515
| New | +$442K | 0.13% | 139 |
|
|
2018
Q4 | – | Sell |
-6,673
| Closed | -$446K | – | 280 |
|
|
2018
Q3 | $446K | Buy |
6,673
+607
| +10% | +$40.6K | 0.1% | 171 |
|
|
2018
Q2 | $378K | Sell |
6,066
-80,493
| -93% | -$5.02M | 0.09% | 182 |
|
|
2018
Q1 | $5.39M | Buy |
86,559
+81,200
| +1,515% | +$5.05M | 1.06% | 25 |
|
|
2017
Q4 | $343K | Buy |
5,359
+235
| +5% | +$15K | 0.08% | 195 |
|
|
2017
Q3 | $305K | Sell |
5,124
-93,242
| -95% | -$5.55M | 0.07% | 210 |
|
|
2017
Q2 | $5.68M | Sell |
98,366
-13,710
| -12% | -$792K | 1.2% | 17 |
|
|
2017
Q1 | $6.3M | Sell |
112,076
-6,168
| -5% | -$347K | 1.45% | 12 |
|
|
2016
Q4 | $6.38M | Buy |
118,244
+8,780
| +8% | +$473K | 1.37% | 15 |
|
|
2016
Q3 | $5.94M | Buy |
109,464
+4,839
| +5% | +$263K | 1.41% | 13 |
|
|
2016
Q2 | $5.69M | Buy |
104,625
+22,208
| +27% | +$1.21M | 1.38% | 14 |
|
|
2016
Q1 | $4.31M | Sell |
82,417
-1,237
| -1% | -$64.7K | 1.07% | 17 |
|
|
2015
Q4 | $4.13M | Buy |
83,654
+6,599
| +9% | +$326K | 0.99% | 22 |
|
|
2015
Q3 | $3.58M | Buy |
77,055
+9,914
| +15% | +$461K | 0.93% | 25 |
|
|
2015
Q2 | $3.3M | Buy |
67,141
+15,969
| +31% | +$786K | 0.85% | 31 |
|
|
2015
Q1 | $2.57M | Buy |
51,172
+21,848
| +75% | +$1.1M | 0.66% | 43 |
|
|
2014
Q4 | $1.47M | Buy |
29,324
+21,178
| +260% | +$1.06M | 0.38% | 68 |
|
|
2014
Q3 | $378K | Buy |
8,146
+2,741
| +51% | +$127K | 0.11% | 193 |
|
|
2014
Q2 | $249K | Buy |
+5,405
| New | +$249K | 0.07% | 252 |
|