STRATOS WEALTH PARTNERS, LTD. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.48M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | +9.34% | 3.72K shares | 83K | $79.96 | 43.55K |
| Q2 2022 | share | Increase | +5.06% | 1.91K shares | -199K | $85.36 | 39.83K |
| Q1 2022 | share | Decrease | -12.56% | -5.44K shares | -659K | $94.91 | 37.91K |
| Q4 2021 | share | Increase | +13.98% | 5.31K shares | 890K | $97.96 | 43.36K |
| Q3 2021 | share | Decrease | -15.51% | -6.98K shares | -713K | $88.53 | 38.04K |
| Q2 2021 | share | Decrease | -10.04% | -5.02K shares | -237K | $90.22 | 45.03K |
| Q1 2021 | share | Increase | +0.36% | 178 shares | 334K | $85.45 | 50.05K |
| Q4 2020 | share | Increase | +6.10% | 2.86K shares | 592K | $78.78 | 49.87K |
| Q3 2020 | share | Increase | +1.10% | 511 shares | 260K | $70.67 | 47.01K |
| Q2 2020 | share | Decrease | -11.46% | -6.01K shares | 103K | $65.58 | 46.50K |
| Q1 2020 | share | Decrease | -8.63% | -4.96K shares | -1.31M | $55.81 | 52.51K |
| Q4 2019 | share | Increase | +6.98% | 3.74K shares | 499K | $72.7 | 57.48K |
| Q3 2019 | share | Increase | +9.36% | 4.60K shares | 438K | $68.44 | 53.73K |
| Q2 2019 | share | Increase | +5.14% | 2.4K shares | 241K | $65.99 | 49.13K |
| Q1 2019 | share | Increase | +60.75% | 17.66K shares | 1.40M | $64.12 | 46.73K |
| Q4 2018 | share | Decrease | -0.76% | -224 shares | -197K | $57.06 | 29.07K |
| Q3 2018 | share | Increase | +12.43% | 3.23K shares | 333K | $62.53 | 29.29K |
| Q2 2018 | share | Increase | +1.08% | 278 shares | 19K | $58.05 | 26.05K |
| Q1 2018 | share | Decrease | -8.57% | -2.41K shares | -200K | $57.57 | 25.77K |
| Q4 2017 | share | Increase | +0.97% | 271 shares | 145K | $59 | 28.19K |
| Q3 2017 | share | Decrease | -1.30% | -368 shares | 26K | $54.45 | 27.92K |
| Q2 2017 | share | Increase | +21.68% | 5.04K shares | 327K | $52.62 | 28.29K |
| Q1 2017 | share | Increase | +57.58% | 8.49K shares | 512K | $51.01 | 23.24K |
| Q4 2016 | share | Decrease | -24.80% | -4.86K shares | -271K | $48.75 | 14.75K |
| Q3 2016 | share | Increase | +14.37% | 2.46K shares | 133K | $48.75 | 19.61K |
| Q2 2016 | share | Increase | +97.44% | 8.46K shares | 478K | $48.58 | 17.15K |
| Q1 2016 | share | Increase | 0.00% | 8.68K shares | 455K | $46.5 | 8.68K |