NVWM, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
NVWM, LLC portfolio value:
$55,000
portfolio value
NVWM, 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 | 0.00% | 0 shares | -4K | $79.96 | 684 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $85.36 | 684 | |
| Q1 2022 | share | Increase | +1420.00% | 639 shares | 61K | $94.91 | 684 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $97.96 | 45 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $88.53 | 45 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $90.22 | 45 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $85.45 | 45 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $78.78 | 45 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $70.67 | 45 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $65.58 | 45 | |
| Q1 2020 | share | Decrease | -88.37% | -342 shares | -26K | $55.81 | 45 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $72.7 | 387 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $68.44 | 387 | |
| Q2 2019 | share | Decrease | -8.29% | -35 shares | -2K | $65.99 | 387 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $64.12 | 422 | |
| Q4 2018 | share | Decrease | -2.76% | -12 shares | -3K | $57.06 | 422 |
| Q3 2018 | share | Decrease | -11.25% | -55 shares | -1K | $62.53 | 434 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $58.05 | 489 | |
| Q1 2018 | share | Decrease | -5.05% | -26 shares | -3K | $57.57 | 489 |
| Q4 2017 | share | Increase | 0.00% | 515 shares | 33K | $59 | 515 |