ADVISORNET FINANCIAL, INC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$2.75M
portfolio value
ADVISORNET FINANCIAL, 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 | +7.28% | 2.33K shares | 13K | $79.96 | 34.40K |
| Q2 2022 | share | Increase | +120.51% | 17.52K shares | 1.35M | $85.36 | 32.07K |
| Q1 2022 | share | Increase | +5.04% | 698 shares | 21K | $94.91 | 14.54K |
| Q4 2021 | share | 0.00% | 0 shares | 133K | $97.96 | 13.84K | |
| Q3 2021 | share | Decrease | -2.86% | -408 shares | -66K | $88.53 | 13.84K |
| Q2 2021 | share | Decrease | -4.49% | -670 shares | 5K | $90.22 | 14.25K |
| Q1 2021 | share | Decrease | -6.41% | -1.02K shares | 13K | $85.45 | 14.92K |
| Q4 2020 | share | Decrease | -0.11% | -17 shares | 122K | $78.78 | 15.94K |
| Q3 2020 | share | Decrease | -2.59% | -424 shares | 48K | $70.67 | 15.96K |
| Q2 2020 | share | Decrease | -3.92% | -669 shares | 120K | $65.58 | 16.38K |
| Q1 2020 | share | Increase | +5.08% | 824 shares | -243K | $55.81 | 17.05K |
| Q4 2019 | share | Increase | +38.00% | 4.47K shares | 385K | $72.7 | 16.23K |
| Q3 2019 | share | Increase | +10.46% | 1.11K shares | 103K | $68.44 | 11.76K |
| Q2 2019 | share | Decrease | -5.76% | -651 shares | -27K | $65.99 | 10.64K |
| Q1 2019 | share | Decrease | -8.60% | -1.06K shares | 18K | $64.12 | 11.3K |
| Q4 2018 | share | Increase | +14.96% | 1.60K shares | 30K | $57.06 | 12.36K |
| Q3 2018 | share | Decrease | -17.59% | -2.29K shares | -96K | $62.53 | 10.75K |
| Q2 2018 | share | Increase | +3.13% | 396 shares | 26K | $58.05 | 13.05K |
| Q1 2018 | share | Increase | +153.94% | 7.67K shares | 469K | $57.57 | 12.65K |
| Q4 2017 | share | Increase | 0.00% | 4.98K shares | 319K | $59 | 4.98K |