PERSONAL CFO SOLUTIONS, LLC – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
PERSONAL CFO SOLUTIONS, LLC portfolio value:
$351,000
portfolio value
PERSONAL CFO SOLUTIONS, LLC 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 | Decrease | -24.79% | -1.79K shares | -137K | $64.43 | 5.44K |
| Q2 2022 | share | Decrease | -17.11% | -1.49K shares | -143K | $67.46 | 7.24K |
| Q1 2022 | share | Decrease | -8.34% | -795 shares | -72K | $72.27 | 8.73K |
| Q4 2021 | share | Decrease | -2.98% | -293 shares | 37K | $73.55 | 9.53K |
| Q3 2021 | share | Increase | +2.14% | 206 shares | -20K | $67.75 | 9.82K |
| Q2 2021 | share | Decrease | -16.45% | -1.89K shares | -116K | $70.89 | 9.61K |
| Q1 2021 | share | Increase | +0.04% | 5 shares | 78K | $68.76 | 11.51K |
| Q4 2020 | share | Increase | +0.06% | 7 shares | -276K | $61.75 | 11.50K |
| Q3 2020 | share | 0.00% | 0 shares | 395K | $51.7 | 11.5K | |
| Q2 2020 | share | Decrease | -28.13% | -4.5K shares | -115K | $50.96 | 11.5K |
| Q1 2020 | share | Decrease | -5.03% | -847 shares | -295K | $43.35 | 16K |
| Q4 2019 | share | Increase | +77.15% | 7.33K shares | 463K | $57.44 | 16.84K |
| Q3 2019 | share | Increase | 0.00% | 9.51K shares | 552K | $55.08 | 9.51K |