BROOKSTONE CAPITAL MANAGEMENT – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$21.22M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | +4.55% | 11.45K shares | -484K | $79.96 | 263.27K |
| Q2 2022 | share | Increase | +5.98% | 14.20K shares | -1.02M | $85.36 | 251.82K |
| Q1 2022 | share | Increase | +1843.70% | 225.39K shares | 21.53M | $94.91 | 237.61K |
| Q4 2021 | share | Increase | +6.17% | 710 shares | 163K | $97.96 | 12.22K |
| Q3 2021 | share | Increase | +9.61% | 1.01K shares | 78K | $88.53 | 11.51K |
| Q2 2021 | share | Increase | +124.85% | 5.83K shares | 556K | $90.22 | 10.50K |
| Q1 2021 | share | Increase | 0.00% | 4.67K shares | 403K | $85.45 | 4.67K |
| Q4 2020 | share | Decrease | -100.00% | -21.36K shares | -1.54M | $78.78 | 0 |
| Q3 2020 | share | Decrease | -7.19% | -1.65K shares | -9K | $70.67 | 21.36K |
| Q2 2020 | share | Decrease | -4.80% | -1.16K shares | 156K | $65.58 | 23.01K |
| Q1 2020 | share | Increase | +0.91% | 219 shares | -417K | $55.81 | 24.17K |
| Q4 2019 | share | Increase | +366.00% | 18.81K shares | 1.44M | $72.7 | 23.95K |
| Q3 2019 | share | Increase | +59.81% | 1.92K shares | 145K | $68.44 | 5.14K |
| Q2 2019 | share | Increase | 0.00% | 3.21K shares | 223K | $65.99 | 3.21K |