TOTH FINANCIAL ADVISORY CORP – ProShares Russell 2000 Dividend Growers ETF Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$8.51M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | Decrease | -10.27% | -17.56K shares | -1.53M | $55.5 | 153.43K |
| Q2 2022 | share | Increase | +21.17% | 29.87K shares | 931K | $58.76 | 170.99K |
| Q1 2022 | share | Increase | +1.93% | 2.67K shares | -143K | $64.6 | 141.11K |
| Q4 2021 | share | Increase | +3.69% | 4.93K shares | 1.02M | $66.72 | 138.44K |
| Q3 2021 | share | Decrease | -0.29% | -393 shares | -292K | $61.66 | 133.51K |
| Q2 2021 | share | Increase | +0.48% | 639 shares | -193K | $63.27 | 133.90K |
| Q1 2021 | share | Increase | +5.29% | 6.69K shares | 1.45M | $64.73 | 133.26K |
| Q4 2020 | share | Increase | +11.37% | 12.92K shares | 1.91M | $56.61 | 126.57K |
| Q3 2020 | share | Decrease | -3.18% | -3.72K shares | -332K | $46.14 | 113.64K |
| Q2 2020 | share | Increase | +9.54% | 10.22K shares | 736K | $47.21 | 117.37K |
| Q1 2020 | share | Decrease | -1.13% | -1.22K shares | -1.74M | $44.74 | 107.15K |
| Q4 2019 | share | Increase | +0.34% | 363 shares | 285K | $59.42 | 108.37K |
| Q3 2019 | share | Increase | +3.98% | 4.13K shares | 254K | $56.71 | 108.01K |
| Q2 2019 | share | Increase | +8.92% | 8.50K shares | 602K | $56.34 | 103.88K |
| Q1 2019 | share | Increase | +7.64% | 6.77K shares | 787K | $55.03 | 95.38K |
| Q4 2018 | share | Decrease | -6.40% | -6.05K shares | -805K | $50.69 | 88.60K |
| Q3 2018 | share | Decrease | -10.13% | -10.67K shares | -446K | $55.06 | 94.66K |
| Q2 2018 | share | Increase | +18.28% | 16.27K shares | 1.24M | $53.23 | 105.33K |
| Q1 2018 | share | Increase | +4.65% | 3.95K shares | 79K | $49.7 | 89.05K |
| Q4 2017 | share | Increase | +0.03% | 22 shares | -73K | $50.99 | 85.10K |
| Q3 2017 | share | Increase | +5.78% | 4.64K shares | 388K | $51.48 | 85.08K |
| Q2 2017 | share | Increase | +9.12% | 6.72K shares | 466K | $49.78 | 80.43K |
| Q1 2017 | share | Increase | +30.18% | 17.08K shares | 873K | $48.33 | 73.71K |
| Q4 2016 | share | Increase | +30.05% | 13.08K shares | 963K | $48.74 | 56.62K |
| Q3 2016 | share | Increase | +61.44% | 16.57K shares | 813K | $43.12 | 43.54K |
| Q2 2016 | share | Increase | 0.00% | 26.97K shares | 1.26M | $42.26 | 26.97K |