FAS WEALTH PARTNERS, INC. – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$2.18M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-4.49%
quarter
ProShares S&P MidCap 400 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.45% | 811 shares | -48K | $64.43 | 33.85K |
| Q2 2022 | share | Increase | +0.63% | 207 shares | -144K | $67.46 | 33.04K |
| Q1 2022 | share | Decrease | -4.17% | -1.42K shares | -153K | $72.27 | 32.83K |
| Q4 2021 | share | Decrease | -5.21% | -1.88K shares | 77K | $73.55 | 34.26K |
| Q3 2021 | share | Decrease | -2.62% | -971 shares | -200K | $67.75 | 36.15K |
| Q2 2021 | share | Increase | +0.05% | 18 shares | 64K | $70.89 | 37.12K |
| Q1 2021 | share | Increase | +4.92% | 1.73K shares | 361K | $68.76 | 37.10K |
| Q4 2020 | share | Increase | +115.59% | 18.96K shares | 1.35M | $61.75 | 35.36K |
| Q3 2020 | share | Increase | +67.73% | 6.62K shares | 356K | $51.7 | 16.40K |
| Q2 2020 | share | Increase | 0.00% | 9.78K shares | 515K | $50.96 | 9.78K |
| Q1 2020 | share | Decrease | -100.00% | -2.48K shares | -150K | $43.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.48K shares | 150K | $57.44 | 2.48K |