KALOS MANAGEMENT, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$770,000
portfolio value
KALOS MANAGEMENT, INC. 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 | -10.33% | -1.05K shares | -124K | $79.96 | 9.16K |
| Q2 2022 | share | Increase | +1.31% | 132 shares | -26K | $85.36 | 10.22K |
| Q1 2022 | share | Increase | +5.80% | 553 shares | 10K | $94.91 | 10.09K |
| Q4 2021 | share | Increase | +6.99% | 623 shares | 59K | $97.96 | 9.53K |
| Q3 2021 | share | Decrease | -4.68% | -438 shares | -15K | $88.53 | 8.91K |
| Q2 2021 | share | Decrease | -4.97% | -489 shares | -38K | $90.22 | 9.35K |
| Q1 2021 | share | Decrease | -0.87% | -86 shares | 112K | $85.45 | 9.84K |
| Q4 2020 | share | Decrease | -5.43% | -570 shares | -24K | $78.78 | 9.92K |
| Q3 2020 | share | Decrease | -3.66% | -399 shares | 19K | $70.67 | 10.49K |
| Q2 2020 | share | Decrease | -4.97% | -570 shares | 76K | $65.58 | 10.89K |
| Q1 2020 | share | Increase | +2.79% | 311 shares | -127K | $55.81 | 11.46K |
| Q4 2019 | share | Increase | +4.68% | 499 shares | 65K | $72.7 | 11.15K |
| Q3 2019 | share | Decrease | -7.84% | -907 shares | -21K | $68.44 | 10.65K |
| Q2 2019 | share | Increase | +7.66% | 823 shares | 76K | $65.99 | 11.56K |
| Q1 2019 | share | Decrease | -9.35% | -1.10K shares | -90K | $64.12 | 10.74K |
| Q4 2018 | share | Increase | 0.00% | 11.84K shares | 818K | $57.06 | 11.84K |
| Q3 2018 | share | Decrease | -100.00% | -10.99K shares | -716K | $62.53 | 0 |
| Q2 2018 | share | Decrease | -3.77% | -431 shares | 3K | $58.05 | 10.99K |
| Q1 2018 | share | Decrease | -13.97% | -1.85K shares | -120K | $57.57 | 11.42K |
| Q4 2017 | share | Increase | 0.00% | 13.28K shares | 833K | $59 | 13.28K |
| Q1 2016 | share | Decrease | -100.00% | -20.65K shares | -21K | $46.5 | 0 |