ALPHA CUBED INVESTMENTS, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$220,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -8.50% | -256 shares | -37K | $79.96 | 2.75K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -39K | $85.36 | 3.01K |
| Q4 2021 | share | Increase | 0.00% | 3.01K shares | 296K | $97.96 | 3.01K |
| Q1 2020 | share | Decrease | -100.00% | -25.41K shares | -1.92M | $55.81 | 0 |
| Q4 2019 | share | Increase | +0.81% | 203 shares | 116K | $72.7 | 25.41K |
| Q3 2019 | share | Increase | +4.89% | 1.17K shares | 138K | $68.44 | 25.21K |
| Q2 2019 | share | Increase | +136.33% | 13.86K shares | 978K | $65.99 | 24.03K |
| Q1 2019 | share | Increase | +0.17% | 17 shares | 74K | $64.12 | 10.17K |
| Q4 2018 | share | Increase | 0.00% | 10.15K shares | 615K | $57.06 | 10.15K |