MCKINLEY CARTER WEALTH SERVICES, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$1.29M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | +3.84% | 598 shares | -37K | $79.96 | 16.18K |
| Q2 2022 | share | Increase | +6.16% | 905 shares | -63K | $85.36 | 15.59K |
| Q1 2022 | share | Increase | +3.05% | 435 shares | -5K | $94.91 | 14.68K |
| Q4 2021 | share | Decrease | -0.88% | -127 shares | 126K | $97.96 | 14.25K |
| Q3 2021 | share | Decrease | -2.27% | -334 shares | -61K | $88.53 | 14.37K |
| Q2 2021 | share | Decrease | -3.77% | -576 shares | 15K | $90.22 | 14.71K |
| Q1 2021 | share | Increase | +1.60% | 241 shares | 117K | $85.45 | 15.28K |
| Q4 2020 | share | Decrease | -16.96% | -3.07K shares | -105K | $78.78 | 15.04K |
| Q3 2020 | share | Decrease | -5.99% | -1.15K shares | 9K | $70.67 | 18.12K |
| Q2 2020 | share | Decrease | -2.46% | -487 shares | 158K | $65.58 | 19.27K |
| Q1 2020 | share | Increase | +174.97% | 12.57K shares | 597K | $55.81 | 19.76K |
| Q4 2019 | share | Increase | 0.00% | 7.18K shares | 543K | $72.7 | 7.18K |