SMITH, MOORE & CO. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$9.12M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-6.33%
quarter
ProShares S&P 500 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -9 shares | -617K | $79.96 | 114.09K |
| Q2 2022 | share | Increase | +8.08% | 8.53K shares | -280K | $85.36 | 114.10K |
| Q1 2022 | share | Increase | +3.75% | 3.81K shares | 30K | $94.91 | 105.57K |
| Q4 2021 | share | Increase | +0.15% | 152 shares | 995K | $97.96 | 101.75K |
| Q3 2021 | share | Increase | +4.70% | 4.56K shares | -24K | $88.53 | 101.60K |
| Q2 2021 | share | Decrease | -1.23% | -1.20K shares | 544K | $90.22 | 97.04K |
| Q1 2021 | share | Increase | +13.14% | 11.41K shares | 1.75M | $85.45 | 98.24K |
| Q4 2020 | share | Decrease | -6.44% | -5.98K shares | 22K | $78.78 | 86.83K |
| Q3 2020 | share | Increase | +8.35% | 7.14K shares | 1.11M | $70.67 | 92.81K |
| Q2 2020 | share | Decrease | -0.01% | -5 shares | 645K | $65.58 | 85.66K |
| Q1 2020 | share | Increase | +7.83% | 6.22K shares | -1.06M | $55.81 | 85.67K |
| Q4 2019 | share | Increase | +1.71% | 1.33K shares | 414K | $72.7 | 79.45K |
| Q3 2019 | share | Increase | +11.24% | 7.89K shares | 720K | $68.44 | 78.11K |
| Q2 2019 | share | Increase | +9.87% | 6.30K shares | 379K | $65.99 | 70.22K |
| Q1 2019 | share | Increase | +9.07% | 5.31K shares | 945K | $64.12 | 63.91K |
| Q4 2018 | share | Increase | +16.01% | 8.08K shares | 172K | $57.06 | 58.6K |
| Q3 2018 | share | Decrease | -2.81% | -1.46K shares | 135K | $62.53 | 50.51K |
| Q2 2018 | share | Increase | +26.23% | 10.8K shares | 677K | $58.05 | 51.97K |
| Q1 2018 | share | Decrease | -4.32% | -1.85K shares | -193K | $57.57 | 41.17K |
| Q4 2017 | share | Increase | +10.49% | 4.08K shares | 441K | $59 | 43.03K |
| Q3 2017 | share | Increase | +12.85% | 4.43K shares | 321K | $54.45 | 38.94K |
| Q2 2017 | share | Increase | +4.67% | 1.54K shares | 141K | $52.62 | 34.51K |
| Q1 2017 | share | Increase | +3.34% | 1.06K shares | 133K | $51.01 | 32.97K |
| Q4 2016 | share | Increase | +14.92% | 4.14K shares | 212K | $48.75 | 31.90K |
| Q3 2016 | share | Increase | +11.97% | 2.96K shares | 159K | $48.75 | 27.76K |
| Q2 2016 | share | Increase | +35.40% | 6.48K shares | 391K | $48.58 | 24.79K |
| Q1 2016 | share | Increase | +340.75% | 14.15K shares | 753K | $46.5 | 18.31K |