EL
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 |
|