CAPITAL ADVISORS, LTD. LLC – ProShares Russell 2000 Dividend Growers ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$421,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.55%
quarter
ProShares Russell 2000 Dividend Growers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $55.5 | 7.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $58.76 | 7.58K | |
| Q1 2022 | share | Decrease | -5.89% | -475 shares | -49K | $64.6 | 7.58K |
| Q4 2021 | share | Increase | +4.97% | 382 shares | 66K | $66.72 | 8.06K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $61.66 | 7.67K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $63.27 | 7.67K | |
| Q1 2021 | share | Increase | +2.18% | 164 shares | 70K | $64.73 | 7.67K |
| Q4 2020 | share | Increase | +92.05% | 3.60K shares | 248K | $56.61 | 7.51K |
| Q3 2020 | share | Decrease | -6.50% | -272 shares | -19K | $46.14 | 3.91K |
| Q2 2020 | share | Decrease | -41.33% | -2.94K shares | -127K | $47.21 | 4.18K |
| Q1 2020 | share | Decrease | -50.67% | -7.32K shares | -542K | $44.74 | 7.13K |
| Q4 2019 | share | Increase | +1409.29% | 13.50K shares | 815K | $59.42 | 14.45K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $56.71 | 958 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $56.34 | 958 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $55.03 | 958 | |
| Q4 2018 | share | Increase | +51.34% | 325 shares | 15K | $50.69 | 958 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $55.06 | 633 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $53.23 | 633 | |
| Q1 2018 | share | Increase | +75.35% | 272 shares | 14K | $49.7 | 633 |
| Q4 2017 | share | Increase | 0.00% | 361 shares | 20K | $50.99 | 361 |