WEALTHSTAR ADVISORS, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
WEALTHSTAR ADVISORS, LLC portfolio value:
$920,000
portfolio value
WEALTHSTAR ADVISORS, 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 | 0.00% | 0 shares | -62K | $79.96 | 11.50K | |
| Q2 2022 | share | Decrease | -1.29% | -150 shares | -124K | $85.36 | 11.50K |
| Q1 2022 | share | Decrease | -14.38% | -1.95K shares | -232K | $94.91 | 11.65K |
| Q4 2021 | share | 0.00% | 0 shares | 133K | $97.96 | 13.61K | |
| Q3 2021 | share | Increase | +2.01% | 268 shares | -4K | $88.53 | 13.61K |
| Q2 2021 | share | Increase | +3.49% | 450 shares | 465K | $90.22 | 13.34K |
| Q1 2020 | share | 0.00% | 0 shares | -231K | $55.81 | 12.89K | |
| Q4 2019 | share | Increase | +13.47% | 1.53K shares | 160K | $72.7 | 12.89K |
| Q3 2019 | share | Increase | +0.53% | 60 shares | 32K | $68.44 | 11.36K |
| Q2 2019 | share | Increase | +46.30% | 3.57K shares | 258K | $65.99 | 11.30K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $64.12 | 7.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $57.06 | 7.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $62.53 | 7.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $58.05 | 7.72K | |
| Q1 2018 | share | Increase | 0.00% | 7.72K shares | 481K | $57.57 | 7.72K |