HOWE & RUSLING INC – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
HOWE & RUSLING INC portfolio value:
$258,000
portfolio value
HOWE & RUSLING INC 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 | Decrease | -13.03% | -600 shares | -53K | $64.43 | 4.00K |
| Q2 2022 | share | Increase | +6.57% | 284 shares | -1K | $67.46 | 4.60K |
| Q1 2022 | share | Decrease | -6.04% | -278 shares | -27K | $72.27 | 4.32K |
| Q4 2021 | share | Increase | +8.52% | 361 shares | 52K | $73.55 | 4.6K |
| Q3 2021 | share | Decrease | -1.42% | -61 shares | -20K | $67.75 | 4.23K |
| Q2 2021 | share | Increase | +3.12% | 130 shares | 16K | $70.89 | 4.3K |
| Q1 2021 | share | Decrease | -45.12% | -3.42K shares | -187K | $68.76 | 4.17K |
| Q4 2020 | share | Increase | +32.65% | 1.87K shares | 174K | $61.75 | 7.59K |
| Q3 2020 | share | Decrease | -9.65% | -612 shares | -30K | $51.7 | 5.72K |
| Q2 2020 | share | Increase | +4.76% | 288 shares | 61K | $50.96 | 6.34K |
| Q1 2020 | share | Increase | +77.37% | 2.64K shares | 68K | $43.35 | 6.05K |
| Q4 2019 | share | Decrease | -7.08% | -260 shares | -8K | $57.44 | 3.41K |
| Q3 2019 | share | Increase | +51.24% | 1.24K shares | 71K | $55.08 | 3.67K |
| Q2 2019 | share | Decrease | -1.90% | -47 shares | 3K | $55.08 | 2.42K |
| Q1 2019 | share | Decrease | -20.77% | -649 shares | -23K | $52.83 | 2.47K |
| Q4 2018 | share | Increase | +187.93% | 2.03K shares | 100K | $48.35 | 3.12K |
| Q3 2018 | share | Increase | +768.00% | 960 shares | 55K | $52.93 | 1.08K |
| Q2 2018 | share | Increase | 0.00% | 125 shares | 7K | $50.41 | 125 |