SUNBELT SECURITIES, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$734,000
portfolio value
SUNBELT SECURITIES, INC. 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 | -2.17% | -204 shares | -67K | $79.96 | 9.17K |
| Q2 2022 | share | Increase | +0.98% | 91 shares | -91K | $85.36 | 9.38K |
| Q1 2022 | share | Decrease | -18.91% | -2.16K shares | -184K | $94.91 | 9.28K |
| Q4 2021 | share | Increase | +22.78% | 2.12K shares | 226K | $97.96 | 11.45K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $88.53 | 9.33K | |
| Q2 2021 | share | Decrease | -1.17% | -110 shares | 36K | $90.22 | 9.33K |
| Q1 2021 | share | Decrease | -1.97% | -190 shares | 45K | $85.45 | 9.44K |
| Q4 2020 | share | Increase | +1.58% | 150 shares | 93K | $78.78 | 9.63K |
| Q3 2020 | share | Decrease | -1.87% | -181 shares | 119K | $70.67 | 9.48K |
| Q1 2020 | share | Decrease | -47.12% | -8.61K shares | -824K | $55.81 | 9.66K |
| Q4 2019 | share | Increase | +3.19% | 564 shares | 114K | $72.7 | 18.27K |
| Q3 2019 | share | Increase | +86.74% | 8.22K shares | 609K | $68.44 | 17.70K |
| Q2 2019 | share | Increase | 0.00% | 9.48K shares | 658K | $65.99 | 9.48K |