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Essex LLC’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
$241K Buy
2,394
+10
+0.4% +$1.01K 0.05% 159
2025
Q1
$244K Hold
2,384
0.05% 154
2024
Q4
$237K Buy
2,384
+21
+0.9% +$2.09K 0.05% 152
2024
Q3
$252K Sell
2,363
-397
-14% -$42.4K 0.05% 148
2024
Q2
$265K Buy
+2,760
New +$265K 0.06% 137