LAUREL WEALTH ADVISORS, INC. – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$4.43M
portfolio value
LAUREL WEALTH ADVISORS, 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 | +34.45% | 17.62K shares | 980K | $64.43 | 68.79K |
Q2 2022 | share | Decrease | -16.21% | -9.89K shares | -961K | $67.46 | 51.16K |
Q1 2022 | share | Decrease | -3.09% | -1.94K shares | -232K | $72.27 | 61.06K |
Q4 2021 | share | Increase | 0.00% | 63.00K shares | 4.64M | $73.55 | 63.00K |
Q3 2021 | share | Decrease | -100.00% | -62.64K shares | -4.47M | $67.75 | 0 |
Q2 2021 | share | Decrease | -23.62% | -19.36K shares | -1.24M | $70.89 | 62.64K |
Q1 2021 | share | Increase | +4.11% | 3.23K shares | 762K | $68.76 | 82.01K |
Q4 2020 | share | Increase | +5.05% | 3.79K shares | 974K | $61.75 | 78.77K |
Q3 2020 | share | Decrease | -10.27% | -8.57K shares | -418K | $51.7 | 74.98K |
Q2 2020 | share | Increase | 0.00% | 83.56K shares | 4.39M | $50.96 | 83.56K |