WEST OAK CAPITAL, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$88,000
portfolio value
WEST OAK CAPITAL, LLC 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 | 0.00% | 0 shares | -6K | $79.96 | 1.09K | |
| Q2 2022 | share | Increase | +6.82% | 70 shares | -3K | $85.36 | 1.09K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $94.91 | 1.02K | |
| Q4 2021 | share | Decrease | -4.64% | -50 shares | 6K | $97.96 | 1.02K |
| Q3 2021 | share | Increase | +0.19% | 2 shares | -2K | $88.53 | 1.07K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $90.22 | 1.07K | |
| Q1 2021 | share | Decrease | -5.29% | -60 shares | 2K | $85.45 | 1.07K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $78.78 | 1.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $70.67 | 1.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $55.81 | 1.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $72.7 | 1.13K | |
| Q3 2019 | share | Increase | +3.18% | 35 shares | 5K | $68.44 | 1.13K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $65.99 | 1.1K | |
| Q1 2019 | share | Decrease | -24.66% | -360 shares | -13.38K | $64.12 | 1.1K |
| Q4 2018 | share | 0.00% | 0 shares | -9.15K | $57.06 | 1.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 6.52K | $62.53 | 1.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 131 | $58.05 | 1.46K | |
| Q1 2018 | share | Increase | 0.00% | 1.46K shares | 90.88K | $57.57 | 1.46K |
| Q4 2017 | share | Decrease | -100.00% | -1.81K shares | -107.60K | $59 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 3.04K | $54.45 | 1.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.82K | $52.62 | 1.81K | |
| Q1 2017 | share | Decrease | -0.55% | -10 shares | 3.62K | $51.01 | 1.81K |
| Q4 2016 | share | 0.00% | 0 shares | -765 | $48.75 | 1.82K | |
| Q3 2016 | share | 0.00% | 0 shares | -145 | $48.75 | 1.82K | |
| Q2 2016 | share | Increase | 0.00% | 1.82K shares | 99.02K | $48.58 | 1.82K |