FAS WEALTH PARTNERS, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$1.06M
portfolio value
FAS WEALTH PARTNERS, 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 | +0.10% | 14 shares | -71K | $79.96 | 13.35K |
| Q2 2022 | share | Decrease | -2.29% | -312 shares | -157K | $85.36 | 13.33K |
| Q1 2022 | share | Decrease | -5.90% | -855 shares | -129K | $94.91 | 13.64K |
| Q4 2021 | share | Decrease | -69.64% | -33.26K shares | -2.80M | $97.96 | 14.50K |
| Q3 2021 | share | Decrease | -22.41% | -13.79K shares | -1.35M | $88.53 | 47.76K |
| Q2 2021 | share | Decrease | -0.64% | -395 shares | 235K | $90.22 | 61.56K |
| Q1 2021 | share | Increase | +1.36% | 834 shares | 462K | $85.45 | 61.96K |
| Q4 2020 | share | Increase | +0.95% | 578 shares | 514K | $78.78 | 61.12K |
| Q3 2020 | share | Decrease | -7.50% | -4.90K shares | -39K | $70.67 | 60.54K |
| Q2 2020 | share | Increase | +18.06% | 10.01K shares | 1.21M | $65.58 | 65.45K |
| Q1 2020 | share | Increase | +30.41% | 12.92K shares | -17K | $55.81 | 55.44K |
| Q4 2019 | share | Decrease | -1.15% | -494 shares | 136K | $72.7 | 42.51K |
| Q3 2019 | share | Decrease | -1.50% | -657 shares | 49K | $68.44 | 43.00K |
| Q2 2019 | share | Decrease | -2.29% | -1.02K shares | 0 | $65.99 | 43.66K |
| Q1 2019 | share | Decrease | -0.15% | -68 shares | 320K | $64.12 | 44.68K |
| Q4 2018 | share | Increase | +0.46% | 203 shares | -268K | $57.06 | 44.75K |
| Q3 2018 | share | Decrease | -0.67% | -300 shares | 181K | $62.53 | 44.55K |
| Q2 2018 | share | Increase | +1.26% | 559 shares | 39K | $58.05 | 44.85K |
| Q1 2018 | share | Decrease | -3.17% | -1.45K shares | -172K | $57.57 | 44.29K |
| Q4 2017 | share | Increase | +0.45% | 203 shares | 222K | $59 | 45.74K |
| Q3 2017 | share | Decrease | -0.07% | -33 shares | 74K | $54.45 | 45.54K |
| Q2 2017 | share | Increase | +35.60% | 11.96K shares | 744K | $52.62 | 45.57K |
| Q1 2017 | share | Increase | +54.39% | 11.84K shares | 715K | $51.01 | 33.60K |
| Q4 2016 | share | Increase | +30.80% | 5.12K shares | 270K | $48.75 | 21.76K |
| Q3 2016 | share | Increase | +10.81% | 1.62K shares | 87K | $48.75 | 16.64K |
| Q2 2016 | share | Increase | +3.51% | 509 shares | 58K | $48.58 | 15.02K |
| Q1 2016 | share | Decrease | -40.88% | -10.03K shares | -452K | $46.5 | 14.51K |