CASTLE ROCK WEALTH MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$687,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | Increase | +0.26% | 22 shares | -43K | $79.96 | 8.44K |
| Q2 2022 | share | Increase | +0.18% | 15 shares | -82K | $85.36 | 8.42K |
| Q1 2022 | share | Increase | +0.20% | 17 shares | 26K | $94.91 | 8.40K |
| Q4 2021 | share | Decrease | -7.04% | -635 shares | -78K | $97.96 | 8.38K |
| Q3 2021 | share | Increase | +6.40% | 543 shares | 71K | $88.53 | 9.02K |
| Q2 2021 | share | Increase | +3.38% | 277 shares | 61K | $90.22 | 8.48K |
| Q1 2021 | share | Increase | +2.86% | 228 shares | 89K | $85.45 | 8.20K |
| Q4 2020 | share | Increase | 0.00% | 7.97K shares | 643K | $78.78 | 7.97K |
| Q3 2020 | share | Decrease | -100.00% | -8.95K shares | -637K | $70.67 | 0 |
| Q2 2020 | share | Decrease | -0.89% | -80 shares | 85K | $65.58 | 8.95K |
| Q1 2020 | share | Decrease | -3.06% | -285 shares | -155K | $55.81 | 9.03K |
| Q4 2019 | share | Decrease | -16.81% | -1.88K shares | -120K | $72.7 | 9.32K |
| Q3 2019 | share | Increase | +177.20% | 7.16K shares | 547K | $68.44 | 11.20K |
| Q2 2019 | share | Decrease | -61.44% | -6.44K shares | -720K | $65.99 | 4.04K |
| Q1 2019 | share | Increase | 0.00% | 10.48K shares | 1M | $64.12 | 10.48K |
| Q3 2018 | share | Decrease | -100.00% | -9.36K shares | -584K | $62.53 | 0 |
| Q2 2018 | share | Decrease | -7.84% | -796 shares | -48K | $58.05 | 9.36K |
| Q1 2018 | share | Increase | +56.25% | 3.65K shares | 216K | $57.57 | 10.15K |
| Q4 2017 | share | Increase | 0.00% | 6.50K shares | 416K | $59 | 6.50K |