STRATEGIQ FINANCIAL GROUP, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$854,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | -0.21% | -22 shares | -59K | $79.96 | 10.67K |
| Q2 2022 | share | Decrease | -1.79% | -195 shares | -121K | $85.36 | 10.70K |
| Q1 2022 | share | Decrease | -3.78% | -428 shares | -78K | $94.91 | 10.89K |
| Q4 2021 | share | Decrease | -4.10% | -484 shares | 67K | $97.96 | 11.32K |
| Q3 2021 | share | Decrease | -2.45% | -296 shares | -52K | $88.53 | 11.80K |
| Q2 2021 | share | Decrease | -0.94% | -115 shares | 43K | $90.22 | 12.10K |
| Q1 2021 | share | Decrease | -0.38% | -46 shares | 74K | $85.45 | 12.21K |
| Q4 2020 | share | Decrease | -1.00% | -124 shares | 86K | $78.78 | 12.26K |
| Q3 2020 | share | Decrease | -6.13% | -809 shares | 5K | $70.67 | 12.38K |
| Q2 2020 | share | Decrease | -2.16% | -291 shares | 111K | $65.58 | 13.19K |
| Q1 2020 | share | Decrease | -1.40% | -191 shares | -256K | $55.81 | 13.48K |
| Q4 2019 | share | Increase | 0.00% | 13.68K shares | 1.03M | $72.7 | 13.68K |
| Q3 2019 | share | Increase | +3.51% | 463 shares | 63K | $68.44 | 13.67K |
| Q2 2019 | share | Increase | +2.32% | 300 shares | 41K | $65.99 | 13.20K |
| Q1 2019 | share | Increase | +0.12% | 16 shares | 94K | $64.12 | 12.90K |
| Q4 2018 | share | Increase | +0.92% | 117 shares | -73K | $57.06 | 12.89K |
| Q3 2018 | share | Decrease | -6.79% | -930 shares | 0 | $62.53 | 12.77K |
| Q2 2018 | share | Increase | +5.38% | 700 shares | 44K | $58.05 | 13.70K |
| Q1 2018 | share | Decrease | -5.04% | -690 shares | -67K | $57.57 | 13.00K |
| Q4 2017 | share | Decrease | -5.90% | -859 shares | 12K | $59 | 13.69K |
| Q3 2017 | share | Increase | +14.02% | 1.79K shares | 128K | $54.45 | 14.55K |
| Q2 2017 | share | Increase | +6.70% | 802 shares | 65K | $52.62 | 12.76K |
| Q1 2017 | share | Increase | +36.55% | 3.20K shares | 200K | $51.01 | 11.96K |
| Q4 2016 | share | Increase | 0.00% | 8.76K shares | 472K | $48.75 | 8.76K |