TOTH FINANCIAL ADVISORY CORP – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$11.54M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | -6.23% | -11.91K shares | -1.34M | $64.43 | 179.14K |
| Q2 2022 | share | Increase | +17.05% | 27.83K shares | 1.09M | $67.46 | 191.05K |
| Q1 2022 | share | Increase | +2.39% | 3.80K shares | 42K | $72.27 | 163.22K |
| Q4 2021 | share | Increase | +4.86% | 7.38K shares | 1.45M | $73.55 | 159.41K |
| Q3 2021 | share | Increase | +0.02% | 33 shares | -545K | $67.75 | 152.03K |
| Q2 2021 | share | Increase | +2.21% | 3.28K shares | 482K | $70.89 | 151.99K |
| Q1 2021 | share | Increase | +5.47% | 7.71K shares | 1.49M | $68.76 | 148.71K |
| Q4 2020 | share | Increase | +7.32% | 9.61K shares | 1.89M | $61.75 | 140.99K |
| Q3 2020 | share | Increase | +6.06% | 7.50K shares | 454K | $51.7 | 131.38K |
| Q2 2020 | share | Increase | +13.28% | 14.52K shares | 1.59M | $50.96 | 123.87K |
| Q1 2020 | share | Decrease | -4.44% | -5.08K shares | -1.96M | $43.35 | 109.35K |
| Q4 2019 | share | Decrease | -4.67% | -5.60K shares | -81K | $57.44 | 114.43K |
| Q3 2019 | share | Increase | +2.76% | 3.21K shares | 148K | $55.08 | 120.03K |
| Q2 2019 | share | Increase | +5.06% | 5.62K shares | 559K | $55.08 | 116.81K |
| Q1 2019 | share | Increase | +3.80% | 4.07K shares | 724K | $52.83 | 111.19K |
| Q4 2018 | share | Increase | +6.76% | 6.78K shares | -170K | $48.35 | 107.12K |
| Q3 2018 | share | Decrease | -11.12% | -12.55K shares | -443K | $52.93 | 100.33K |
| Q2 2018 | share | Increase | +2.92% | 3.20K shares | 343K | $50.41 | 112.89K |
| Q1 2018 | share | Increase | +8.60% | 8.68K shares | 302K | $48.78 | 109.68K |
| Q4 2017 | share | Increase | +0.28% | 282 shares | 240K | $49.98 | 100.99K |
| Q3 2017 | share | Increase | +0.94% | 933 shares | 133K | $47.71 | 100.71K |
| Q2 2017 | share | Increase | +3.74% | 3.59K shares | 164K | $46.73 | 99.78K |
| Q1 2017 | share | Increase | +9.86% | 8.63K shares | 563K | $46.73 | 96.18K |
| Q4 2016 | share | Increase | +5.85% | 4.83K shares | 563K | $45.37 | 87.55K |
| Q3 2016 | share | Increase | +106.33% | 42.62K shares | 1.99M | $41.75 | 82.71K |
| Q2 2016 | share | Increase | 0.00% | 40.09K shares | 1.85M | $41.37 | 40.09K |