BAYSTATE WEALTH MANAGEMENT LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$997,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | Decrease | -35.02% | -6.71K shares | -641K | $79.96 | 12.46K |
| Q2 2022 | share | Increase | +1.01% | 191 shares | -165K | $85.36 | 19.18K |
| Q1 2022 | share | Increase | +1.90% | 354 shares | -27K | $94.91 | 18.99K |
| Q4 2021 | share | Decrease | -0.78% | -146 shares | 167K | $97.96 | 18.64K |
| Q3 2021 | share | Decrease | -14.82% | -3.27K shares | -336K | $88.53 | 18.78K |
| Q2 2021 | share | Increase | +7.75% | 1.58K shares | 233K | $90.22 | 22.05K |
| Q1 2021 | share | Increase | +206.01% | 13.78K shares | 1.23M | $85.45 | 20.47K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $78.78 | 6.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $70.67 | 6.69K | |
| Q2 2020 | share | Decrease | -1.31% | -89 shares | 60K | $65.58 | 6.69K |
| Q1 2020 | share | Increase | 0.00% | 6.77K shares | 391K | $55.81 | 6.77K |