SUGARLOAF WEALTH MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$461,000
portfolio value
SUGARLOAF 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 | Increase | +7.93% | 423 shares | 6K | $79.96 | 5.76K |
| Q2 2022 | share | Increase | +0.26% | 14 shares | -50K | $85.36 | 5.33K |
| Q1 2022 | share | Decrease | -9.43% | -554 shares | -72K | $94.91 | 5.32K |
| Q4 2021 | share | Increase | +0.36% | 21 shares | 59K | $97.96 | 5.87K |
| Q3 2021 | share | Increase | +0.09% | 5 shares | -12K | $88.53 | 5.85K |
| Q2 2021 | share | Decrease | -14.38% | -983 shares | -59K | $90.22 | 5.85K |
| Q1 2021 | share | Decrease | -9.46% | -714 shares | -7K | $85.45 | 6.83K |
| Q4 2020 | share | Increase | +0.49% | 37 shares | 18K | $78.78 | 7.54K |
| Q3 2020 | share | Decrease | -4.98% | -394 shares | 41K | $70.67 | 7.51K |
| Q2 2020 | share | Decrease | -23.41% | -2.41K shares | -58K | $65.58 | 7.90K |
| Q1 2020 | share | Decrease | -35.86% | -5.77K shares | -621K | $55.81 | 10.32K |
| Q4 2019 | share | Increase | 0.00% | 16.09K shares | 1.21M | $72.7 | 16.09K |