KOSHINSKI ASSET MANAGEMENT, INC. – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$9.98M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-4.49%
quarter
ProShares S&P MidCap 400 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 39 shares | 9.06M | $64.43 | 13.69K |
| Q2 2022 | share | Decrease | -5.29% | -763 shares | -121.26K | $67.46 | 13.65K |
| Q1 2022 | share | Increase | +61.12% | 5.47K shares | 382.28K | $72.27 | 14.42K |
| Q4 2021 | share | Decrease | -13.02% | -1.34K shares | -37.25K | $73.55 | 8.95K |
| Q3 2021 | share | Increase | +41.24% | 3.00K shares | 177.23K | $67.75 | 10.29K |
| Q2 2021 | share | Increase | +4.16% | 291 shares | 33K | $70.89 | 7.28K |
| Q1 2021 | share | Increase | +20.27% | 1.17K shares | 121K | $68.76 | 6.99K |
| Q4 2020 | share | Increase | +8.85% | 473 shares | 61K | $61.75 | 5.81K |
| Q3 2020 | share | Increase | +0.36% | 19 shares | 25K | $51.7 | 5.34K |
| Q2 2020 | share | Increase | +0.28% | 15 shares | 41K | $50.96 | 5.32K |
| Q1 2020 | share | Increase | +45.57% | 1.66K shares | 20K | $43.35 | 5.30K |
| Q4 2019 | share | Increase | 0.00% | 3.64K shares | 219K | $57.44 | 3.64K |