ProShare Advisors’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
5,804
-289
| -5% | -$55.5K | ﹤0.01% | 781 |
|
|
2025
Q1 | $970K | Sell |
6,093
-1,706
| -22% | -$271K | ﹤0.01% | 825 |
|
|
2024
Q4 | $1.04M | Buy |
7,799
+2,401
| +44% | +$320K | ﹤0.01% | 890 |
|
|
2024
Q3 | $696K | Buy |
5,398
+1,452
| +37% | +$187K | ﹤0.01% | 948 |
|
|
2024
Q2 | $414K | Sell |
3,946
-1,222
| -24% | -$128K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $553K | Buy |
5,168
+354
| +7% | +$37.9K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $563K | Buy |
4,814
+912
| +23% | +$107K | ﹤0.01% | 973 |
|
|
2023
Q3 | $408K | Sell |
3,902
-104
| -3% | -$10.9K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $415K | Buy |
4,006
+268
| +7% | +$27.8K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $357K | Sell |
3,738
-332
| -8% | -$31.7K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $356K | Buy |
4,070
+526
| +15% | +$46K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $261K | Sell |
3,544
-91
| -3% | -$6.7K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $248K | Sell |
3,635
-2,067
| -36% | -$141K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $398K | Sell |
5,702
-701
| -11% | -$48.9K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $576K | Buy |
6,403
+2,453
| +62% | +$221K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $304K | Sell |
3,950
-3,394
| -46% | -$261K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $689K | Sell |
7,344
-265
| -3% | -$24.9K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $829K | Buy |
7,609
+1,438
| +23% | +$157K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $637K | Buy |
6,171
+2,566
| +71% | +$265K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $290K | Sell |
3,605
-309
| -8% | -$24.9K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $331K | Buy |
+3,914
| New | +$331K | ﹤0.01% | 1172 |
|
|
2020
Q1 | – | Sell |
-4,179
| Closed | -$387K | – | 1298 |
|
|
2019
Q4 | $387K | Buy |
4,179
+611
| +17% | +$56.6K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $284K | Buy |
3,568
+121
| +4% | +$9.63K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $285K | Sell |
3,447
-69
| -2% | -$5.71K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $236K | Buy |
3,516
+106
| +3% | +$7.12K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $225K | Sell |
3,410
-360
| -10% | -$23.8K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $257K | Sell |
3,770
-421
| -10% | -$28.7K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $242K | Buy |
4,191
+131
| +3% | +$7.56K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $238K | Sell |
4,060
-509
| -11% | -$29.8K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $275K | Buy |
+4,569
| New | +$275K | ﹤0.01% | 1442 |
|
|
2017
Q2 | – | Sell |
-3,524
| Closed | -$205K | – | 1463 |
|
|
2017
Q1 | $205K | Sell |
3,524
-1,129
| -24% | -$65.7K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $264K | Buy |
+4,653
| New | +$264K | ﹤0.01% | 1450 |
|
|
2015
Q2 | – | Sell |
-5,831
| Closed | -$227K | – | 1687 |
|
|
2015
Q1 | $227K | Sell |
5,831
-434
| -7% | -$16.9K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $231K | Sell |
6,265
-4,835
| -44% | -$178K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $386K | Sell |
11,100
-2,744
| -20% | -$95.4K | 0.01% | 1562 |
|
|
2014
Q2 | $480K | Sell |
13,844
-13,464
| -49% | -$467K | 0.01% | 1612 |
|
|
2014
Q1 | $961K | Buy |
+27,308
| New | +$961K | 0.01% | 1342 |
|
|
2013
Q4 | – | Sell |
-17,335
| Closed | -$576K | – | 1496 |
|
|
2013
Q3 | $576K | Sell |
17,335
-1,000
| -5% | -$33.2K | 0.01% | 1341 |
|
|
2013
Q2 | $594K | Buy |
+18,335
| New | +$594K | 0.01% | 1192 |
|