ATLAS BROWN,INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
ATLAS BROWN,INC. portfolio value:
$2.13M
portfolio value
ATLAS BROWN,INC. 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 | +2.83% | 735 shares | -82K | $79.96 | 26.73K |
| Q2 2022 | share | Decrease | -9.69% | -2.78K shares | -513K | $85.36 | 25.99K |
| Q1 2022 | share | Decrease | -0.21% | -62 shares | -100K | $94.91 | 28.78K |
| Q4 2021 | share | Increase | +1.03% | 293 shares | 304K | $97.96 | 28.84K |
| Q3 2021 | share | Decrease | -0.04% | -10 shares | -61K | $88.53 | 28.55K |
| Q2 2021 | share | Increase | +1.15% | 325 shares | 153K | $90.22 | 28.56K |
| Q1 2021 | share | Increase | +1.55% | 431 shares | 215K | $85.45 | 28.23K |
| Q4 2020 | share | Increase | +0.17% | 46 shares | 218K | $78.78 | 27.80K |
| Q3 2020 | share | Increase | +0.41% | 113 shares | 141K | $70.67 | 27.76K |
| Q2 2020 | share | Increase | +2.10% | 568 shares | 300K | $65.58 | 27.64K |
| Q1 2020 | share | Increase | +5.00% | 1.28K shares | -388K | $55.81 | 27.08K |
| Q4 2019 | share | Decrease | -1.36% | -355 shares | 78K | $72.7 | 25.79K |
| Q3 2019 | share | Increase | +1.11% | 288 shares | 78K | $68.44 | 26.14K |
| Q2 2019 | share | Increase | +0.91% | 234 shares | 57K | $65.99 | 25.85K |
| Q1 2019 | share | Increase | +2.73% | 681 shares | 227K | $64.12 | 25.62K |
| Q4 2018 | share | Decrease | -1.35% | -341 shares | -179K | $57.06 | 24.94K |
| Q3 2018 | share | Decrease | -1.36% | -349 shares | 53K | $62.53 | 25.28K |
| Q2 2018 | share | Increase | +4.34% | 1.06K shares | 107K | $58.05 | 25.63K |
| Q1 2018 | share | Decrease | -3.86% | -986 shares | -182K | $57.57 | 24.56K |
| Q4 2017 | share | Decrease | -1.41% | -365 shares | 170K | $59 | 25.55K |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $54.45 | 25.91K | |
| Q2 2017 | share | Decrease | -0.87% | -227 shares | 27K | $52.62 | 25.91K |
| Q1 2017 | share | Increase | +10.38% | 2.45K shares | 183K | $51.01 | 26.14K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $48.75 | 23.68K | |
| Q3 2016 | share | Increase | +14.86% | 3.06K shares | 165K | $48.75 | 23.68K |
| Q2 2016 | share | Increase | +74.00% | 8.77K shares | 502K | $48.58 | 20.62K |
| Q1 2016 | share | Increase | +97.53% | 5.85K shares | 340K | $46.5 | 11.85K |