WEALTH ARCHITECTS, LLC – ProShares DJ Brookfield Global Infrastructure ETF Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$3.21M
portfolio value
WEALTH ARCHITECTS, LLC quarter portfolio value change:
-11.45%
quarter
ProShares DJ Brookfield Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.85% | -6.72K shares | -725K | $40.74 | 78.94K |
| Q2 2022 | share | Decrease | -1.98% | -1.72K shares | -395K | $46 | 85.66K |
| Q1 2022 | share | Decrease | -1.03% | -910 shares | 112K | $49.62 | 87.39K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 236K | $47.71 | 88.30K |
| Q3 2021 | share | Decrease | -1.91% | -1.71K shares | -174K | $45.16 | 88.30K |
| Q2 2021 | share | Decrease | -0.10% | -86 shares | 242K | $45.85 | 90.01K |
| Q1 2021 | share | 0.00% | 0 shares | 219K | $42.54 | 90.10K | |
| Q4 2020 | share | Decrease | -18.32% | -20.21K shares | -523K | $39.96 | 90.10K |
| Q3 2020 | share | 0.00% | 0 shares | -149K | $37.01 | 110.31K | |
| Q2 2020 | share | Decrease | -1.90% | -2.13K shares | 407K | $37.85 | 110.31K |
| Q1 2020 | share | Increase | 0.00% | 112.45K shares | 3.96M | $33.4 | 112.45K |
| Q1 2019 | share | Decrease | -100.00% | -25.75K shares | -982K | $40.27 | 0 |
| Q4 2018 | share | Increase | 0.00% | 25.75K shares | 982K | $34.8 | 25.75K |