TOTH FINANCIAL ADVISORY CORP – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$13.14M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | Increase | +3.43% | 5.46K shares | -422K | $79.96 | 164.44K |
| Q2 2022 | share | Increase | +1.18% | 1.84K shares | -1.34M | $85.36 | 158.98K |
| Q1 2022 | share | Increase | +0.87% | 1.36K shares | -380K | $94.91 | 157.13K |
| Q4 2021 | share | Increase | +3.47% | 5.22K shares | 1.96M | $97.96 | 155.77K |
| Q3 2021 | share | Increase | +0.73% | 1.09K shares | -217K | $88.53 | 150.55K |
| Q2 2021 | share | Increase | +2.47% | 3.59K shares | 964K | $90.22 | 149.45K |
| Q1 2021 | share | Decrease | -0.83% | -1.22K shares | 833K | $85.45 | 145.85K |
| Q4 2020 | share | Increase | +9.50% | 12.76K shares | 2.05M | $78.78 | 147.07K |
| Q3 2020 | share | Increase | +7.43% | 9.28K shares | 1.27M | $70.67 | 134.31K |
| Q2 2020 | share | Decrease | -2.88% | -3.70K shares | 996K | $65.58 | 125.02K |
| Q1 2020 | share | Decrease | -1.14% | -1.48K shares | -2.41M | $55.81 | 128.72K |
| Q4 2019 | share | Increase | +1.62% | 2.07K shares | 671K | $72.7 | 130.21K |
| Q3 2019 | share | Increase | +6.07% | 7.33K shares | 791K | $68.44 | 128.14K |
| Q2 2019 | share | Increase | +11.95% | 12.89K shares | 1.06M | $65.99 | 120.80K |
| Q1 2019 | share | Increase | +11.63% | 11.24K shares | 1.46M | $64.12 | 107.91K |
| Q4 2018 | share | Increase | +22.07% | 17.48K shares | 561K | $57.06 | 96.67K |
| Q3 2018 | share | Increase | +7.06% | 5.22K shares | 680K | $62.53 | 79.19K |
| Q2 2018 | share | Increase | +4.88% | 3.44K shares | 221K | $58.05 | 73.96K |
| Q1 2018 | share | Increase | +3.17% | 2.17K shares | 13K | $57.57 | 70.52K |
| Q4 2017 | share | Increase | +3.15% | 2.08K shares | 438K | $59 | 68.35K |
| Q3 2017 | share | Decrease | -2.99% | -2.04K shares | -7K | $54.45 | 66.26K |
| Q2 2017 | share | Decrease | -4.17% | -2.97K shares | -61K | $52.62 | 68.30K |
| Q1 2017 | share | Decrease | -0.81% | -579 shares | 133K | $51.01 | 71.27K |
| Q4 2016 | share | Increase | +3.99% | 2.75K shares | 120K | $48.75 | 71.85K |
| Q3 2016 | share | Increase | +6.12% | 3.98K shares | 211K | $48.75 | 69.10K |
| Q2 2016 | share | Increase | +28.92% | 14.60K shares | 900K | $48.58 | 65.12K |
| Q1 2016 | share | Increase | +27.43% | 10.87K shares | 688K | $46.5 | 50.51K |