CAPITAL ASSET ADVISORY SERVICES LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$495,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -1.82% | -115 shares | -43K | $79.96 | 6.19K |
| Q2 2022 | share | Decrease | -13.63% | -995 shares | -155K | $85.36 | 6.30K |
| Q1 2022 | share | Decrease | -5.68% | -440 shares | -67K | $94.91 | 7.3K |
| Q4 2021 | share | Decrease | -0.23% | -18 shares | 73K | $97.96 | 7.74K |
| Q3 2021 | share | Increase | +3.74% | 280 shares | 9K | $88.53 | 7.75K |
| Q2 2021 | share | Decrease | -1.32% | -100 shares | 24K | $90.22 | 7.47K |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $85.45 | 7.57K | |
| Q4 2020 | share | Increase | +0.33% | 25 shares | 60K | $78.78 | 7.57K |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $70.67 | 7.55K | |
| Q2 2020 | share | Increase | +2.97% | 218 shares | 111K | $65.58 | 7.55K |
| Q1 2020 | share | Increase | 0.00% | 7.33K shares | 443K | $55.81 | 7.33K |