SUMMIT FINANCIAL WEALTH ADVISORS, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$19.29M
portfolio value
SUMMIT FINANCIAL WEALTH 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 | Decrease | -5.50% | -12.95K shares | -1.48M | $79.96 | 222.54K |
| Q2 2022 | share | Decrease | -1.96% | -4.71K shares | -2.01M | $85.36 | 235.49K |
| Q1 2022 | share | Increase | +8.53% | 18.87K shares | 952K | $94.91 | 240.20K |
| Q4 2021 | share | Decrease | -3.30% | -7.55K shares | 1.58M | $97.96 | 221.33K |
| Q3 2021 | share | Increase | +0.70% | 1.58K shares | -337K | $88.53 | 228.88K |
| Q2 2021 | share | Decrease | -24.86% | -75.22K shares | -3.56M | $90.22 | 227.30K |
| Q1 2021 | share | Decrease | -6.71% | -21.75K shares | 768K | $85.45 | 302.52K |
| Q4 2020 | share | Increase | +1.34% | 4.28K shares | 111K | $78.78 | 324.27K |
| Q3 2020 | share | Decrease | -6.80% | -23.33K shares | 22K | $70.67 | 319.99K |
| Q2 2020 | share | Decrease | -29.91% | -146.47K shares | -5.72M | $65.58 | 343.32K |
| Q1 2020 | share | Decrease | -0.82% | -4.04K shares | -7.89M | $55.81 | 489.80K |
| Q4 2019 | share | Increase | +2.66% | 12.80K shares | 2.70M | $72.7 | 493.85K |
| Q3 2019 | share | Increase | +1.44% | 6.83K shares | 1.28M | $68.44 | 481.04K |
| Q2 2019 | share | Decrease | -0.86% | -4.11K shares | 341K | $65.99 | 474.21K |
| Q1 2019 | share | Increase | +4.74% | 21.62K shares | 4.90M | $64.12 | 478.33K |
| Q4 2018 | share | Increase | +1.59% | 7.16K shares | -761K | $57.06 | 456.70K |
| Q3 2018 | share | Increase | +1.33% | 5.88K shares | 793K | $62.53 | 449.53K |
| Q2 2018 | share | Decrease | -0.40% | -1.79K shares | -112K | $58.05 | 443.64K |
| Q1 2018 | share | Increase | +2.72% | 11.79K shares | -42K | $57.57 | 445.43K |
| Q4 2017 | share | Increase | +2.04% | 8.68K shares | 2.50M | $59 | 433.64K |
| Q3 2017 | share | Increase | +4.63% | 18.79K shares | 1.8M | $54.45 | 424.96K |
| Q2 2017 | share | Increase | +17.35% | 60.04K shares | 4.00M | $52.62 | 406.16K |
| Q1 2017 | share | Decrease | -1.64% | -5.77K shares | 485K | $51.01 | 346.11K |
| Q4 2016 | share | Increase | +2.61% | 8.94K shares | 338K | $48.75 | 351.89K |
| Q3 2016 | share | Decrease | -8.72% | -32.76K shares | -1.81M | $48.75 | 342.94K |
| Q2 2016 | share | Increase | +7.71% | 26.88K shares | 2.62M | $48.58 | 375.71K |
| Q1 2016 | share | Increase | +10.71% | 33.73K shares | 2.27M | $46.5 | 348.82K |