SMITH, MOORE & CO. – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$3.77M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-4.49%
quarter
ProShares S&P MidCap 400 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.91% | 2.20K shares | -29K | $64.43 | 58.59K |
| Q2 2022 | share | Increase | +5.59% | 2.98K shares | -56K | $67.46 | 56.38K |
| Q1 2022 | share | Increase | +15.76% | 7.27K shares | 459K | $72.27 | 53.40K |
| Q4 2021 | share | Increase | +3.25% | 1.45K shares | 374K | $73.55 | 46.13K |
| Q3 2021 | share | Increase | +15.06% | 5.84K shares | 111K | $67.75 | 44.68K |
| Q2 2021 | share | Increase | +2.61% | 988 shares | 279K | $70.89 | 38.83K |
| Q1 2021 | share | Increase | +16.96% | 5.48K shares | 718K | $68.76 | 37.84K |
| Q4 2020 | share | Increase | +8.47% | 2.52K shares | 335K | $61.75 | 32.36K |
| Q3 2020 | share | Increase | +3.28% | 947 shares | 161K | $51.7 | 29.83K |
| Q2 2020 | share | Increase | +5.48% | 1.5K shares | 190K | $50.96 | 28.88K |
| Q1 2020 | share | Increase | +3.94% | 1.03K shares | -353K | $43.35 | 27.38K |
| Q4 2019 | share | Increase | +6.25% | 1.54K shares | 145K | $57.44 | 26.34K |
| Q3 2019 | share | Increase | +39.43% | 7.01K shares | 402K | $55.08 | 24.79K |
| Q2 2019 | share | Increase | +23.21% | 3.35K shares | 136K | $55.08 | 17.78K |
| Q1 2019 | share | Increase | +51.62% | 4.91K shares | 410K | $52.83 | 14.43K |
| Q4 2018 | share | Increase | 0.00% | 9.52K shares | 493K | $48.35 | 9.52K |