ATLAS BROWN,INC. – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
ATLAS BROWN,INC. portfolio value:
$1.05M
portfolio value
ATLAS BROWN,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 | -4.47% | -767 shares | -101K | $64.43 | 16.40K |
| Q2 2022 | share | Decrease | -14.93% | -3.01K shares | -301K | $67.46 | 17.17K |
| Q1 2022 | share | Decrease | -2.10% | -432 shares | -61K | $72.27 | 20.18K |
| Q4 2021 | share | Decrease | -0.11% | -22 shares | 122K | $73.55 | 20.61K |
| Q3 2021 | share | Increase | +4.95% | 973 shares | -5K | $67.75 | 20.63K |
| Q2 2021 | share | Increase | +0.16% | 31 shares | 35K | $70.89 | 19.66K |
| Q1 2021 | share | Increase | +14.70% | 2.51K shares | 292K | $68.76 | 19.63K |
| Q4 2020 | share | Increase | +0.24% | 41 shares | 170K | $61.75 | 17.11K |
| Q3 2020 | share | Increase | +0.33% | 57 shares | 10K | $51.7 | 17.07K |
| Q2 2020 | share | Increase | +3.51% | 577 shares | 155K | $50.96 | 17.02K |
| Q1 2020 | share | Increase | +1.69% | 274 shares | -233K | $43.35 | 16.44K |
| Q4 2019 | share | Increase | +0.15% | 25 shares | 36K | $57.44 | 16.17K |
| Q3 2019 | share | Increase | +4.04% | 627 shares | 32K | $55.08 | 16.14K |
| Q2 2019 | share | Increase | +2.82% | 425 shares | 56K | $55.08 | 15.51K |
| Q1 2019 | share | Increase | +37.90% | 4.14K shares | 284K | $52.83 | 15.09K |
| Q4 2018 | share | Decrease | -1.85% | -206 shares | -69K | $48.35 | 10.94K |
| Q3 2018 | share | Increase | +3.62% | 390 shares | 35K | $52.93 | 11.15K |
| Q2 2018 | share | Increase | +8.50% | 843 shares | 75K | $50.41 | 10.76K |
| Q1 2018 | share | Decrease | -7.33% | -784 shares | -69K | $48.78 | 9.91K |
| Q4 2017 | share | Increase | +6.22% | 627 shares | 67K | $49.98 | 10.70K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $47.71 | 10.07K | |
| Q2 2017 | share | Increase | +13.24% | 1.17K shares | 59K | $46.73 | 10.07K |
| Q1 2017 | share | Increase | +54.49% | 3.13K shares | 192K | $46.73 | 8.89K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $45.37 | 5.75K | |
| Q3 2016 | share | Increase | 0.00% | 5.75K shares | 268K | $41.75 | 5.75K |