HARBOR INVESTMENT ADVISORY, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$632,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -43K | $79.96 | 7.90K | |
| Q2 2022 | share | Increase | +3.40% | 260 shares | -51K | $85.36 | 7.90K |
| Q1 2022 | share | Increase | +7.00% | 500 shares | 24K | $94.91 | 7.64K |
| Q4 2021 | share | Decrease | -0.45% | -32 shares | 66K | $97.96 | 7.14K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $88.53 | 7.17K | |
| Q2 2021 | share | Decrease | -5.28% | -400 shares | -3K | $90.22 | 7.17K |
| Q1 2021 | share | Increase | +22.66% | 1.4K shares | 160K | $85.45 | 7.57K |
| Q4 2020 | share | Increase | +1.65% | 100 shares | 55K | $78.78 | 6.17K |
| Q3 2020 | share | Decrease | -0.85% | -52 shares | 26K | $70.67 | 6.07K |
| Q2 2020 | share | Decrease | -9.12% | -615 shares | 24K | $65.58 | 6.13K |
| Q1 2020 | share | Increase | +15.59% | 910 shares | -52K | $55.81 | 6.74K |
| Q4 2019 | share | Increase | 0.00% | 5.83K shares | 441K | $72.7 | 5.83K |