PFG ADVISORS – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
PFG ADVISORS portfolio value:
$895,000
portfolio value
PFG ADVISORS 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 | Increase | +9.65% | 985 shares | 23K | $79.96 | 11.19K |
| Q2 2022 | share | Decrease | -2.44% | -255 shares | -121K | $85.36 | 10.21K |
| Q1 2022 | share | Increase | +10.12% | 962 shares | 60K | $94.91 | 10.46K |
| Q4 2021 | share | Decrease | -1.54% | -149 shares | 78K | $97.96 | 9.50K |
| Q3 2021 | share | Increase | +33.41% | 2.41K shares | 199K | $88.53 | 9.65K |
| Q2 2021 | share | Increase | +72.06% | 3.03K shares | 293K | $90.22 | 7.23K |
| Q1 2021 | share | Increase | 0.00% | 4.20K shares | 363K | $85.45 | 4.20K |