DARWIN WEALTH MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
DARWIN WEALTH MANAGEMENT, 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 | -15.48% | -2.31K shares | -302K | $79.96 | 12.62K |
| Q2 2022 | share | Decrease | -25.60% | -5.14K shares | -561K | $85.36 | 14.93K |
| Q1 2022 | share | Decrease | -1.69% | -346 shares | -25K | $94.91 | 20.07K |
| Q4 2021 | share | Decrease | -15.96% | -3.87K shares | -220K | $97.96 | 20.42K |
| Q3 2021 | share | Decrease | -3.90% | -985 shares | -141K | $88.53 | 24.30K |
| Q2 2021 | share | Decrease | -11.70% | -3.35K shares | -178K | $90.22 | 25.28K |
| Q1 2021 | share | Decrease | -20.42% | -7.35K shares | -404K | $85.45 | 28.63K |
| Q4 2020 | share | Decrease | -33.15% | -17.84K shares | -1.00M | $78.78 | 35.98K |
| Q3 2020 | share | Increase | 0.00% | 53.83K shares | 3.88M | $70.67 | 53.83K |
| Q2 2020 | share | Decrease | -4.25% | -5.20K shares | 836K | $65.58 | 117.38K |
| Q1 2020 | share | Increase | +18.70% | 19.31K shares | -738K | $55.81 | 122.59K |
| Q4 2019 | share | Increase | +29.85% | 23.74K shares | 2.11M | $72.7 | 103.27K |
| Q3 2019 | share | Increase | +20.65% | 13.61K shares | 1.12M | $68.44 | 79.53K |
| Q2 2019 | share | Increase | +32.43% | 16.14K shares | 1.19M | $65.99 | 65.92K |
| Q1 2019 | share | Increase | +25.61% | 10.14K shares | 974K | $64.12 | 49.78K |
| Q4 2018 | share | Increase | +22.22% | 7.20K shares | 235K | $57.06 | 39.63K |
| Q3 2018 | share | Increase | +3.99% | 1.24K shares | 224K | $62.53 | 32.42K |
| Q2 2018 | share | Increase | +0.56% | 173 shares | 10K | $58.05 | 31.18K |
| Q1 2018 | share | Decrease | -0.10% | -31 shares | -57K | $57.57 | 31.01K |
| Q4 2017 | share | Increase | +24.69% | 6.14K shares | 508K | $59 | 31.04K |
| Q3 2017 | share | Increase | +7.83% | 1.80K shares | 146K | $54.45 | 24.89K |
| Q2 2017 | share | Increase | +4.62% | 1.02K shares | 94K | $52.62 | 23.08K |
| Q1 2017 | share | Increase | +35.80% | 5.81K shares | 364K | $51.01 | 22.06K |
| Q4 2016 | share | Decrease | -4.09% | -693 shares | -45K | $48.75 | 16.25K |
| Q3 2016 | share | Decrease | -2.42% | -421 shares | -24K | $48.75 | 16.94K |
| Q2 2016 | share | Increase | 0.00% | 17.36K shares | 945K | $48.58 | 17.36K |