SMITH, MOORE & CO. – ProShares Russell 2000 Dividend Growers ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$2.37M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-5.55%
quarter
ProShares Russell 2000 Dividend Growers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.36% | 2.93K shares | 33K | $55.5 | 42.80K |
| Q2 2022 | share | Increase | +6.03% | 2.26K shares | -86K | $58.76 | 39.86K |
| Q1 2022 | share | Increase | +11.55% | 3.89K shares | 175K | $64.6 | 37.60K |
| Q4 2021 | share | Increase | +5.99% | 1.90K shares | 293K | $66.72 | 33.70K |
| Q3 2021 | share | Increase | +15.12% | 4.17K shares | 79K | $61.66 | 31.80K |
| Q2 2021 | share | Decrease | -1.50% | -422 shares | 47K | $63.27 | 27.62K |
| Q1 2021 | share | Increase | +15.99% | 3.86K shares | 547K | $64.73 | 28.04K |
| Q4 2020 | share | Increase | +5.63% | 1.28K shares | 208K | $56.61 | 24.18K |
| Q3 2020 | share | Increase | +4.36% | 956 shares | 101K | $46.14 | 22.89K |
| Q2 2020 | share | Decrease | -1.88% | -420 shares | -55K | $47.21 | 21.93K |
| Q1 2020 | share | Decrease | -2.94% | -677 shares | -389K | $44.74 | 22.35K |
| Q4 2019 | share | Increase | +6.12% | 1.32K shares | 135K | $59.42 | 23.03K |
| Q3 2019 | share | Increase | +46.72% | 6.91K shares | 411K | $56.71 | 21.70K |
| Q2 2019 | share | Increase | +25.52% | 3.00K shares | 101K | $56.34 | 14.79K |
| Q1 2019 | share | Increase | +33.04% | 2.92K shares | 299K | $55.03 | 11.78K |
| Q4 2018 | share | Increase | 0.00% | 8.85K shares | 477K | $50.69 | 8.85K |