TAYLOR HOFFMAN WEALTH MANAGEMENT – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$336,000
portfolio value
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 | 0.00% | 4.20K shares | 336K | $79.96 | 4.20K |
| Q3 2020 | share | Decrease | -100.00% | -824 shares | -56K | $70.67 | 0 |
| Q2 2020 | share | Increase | 0.00% | 824 shares | 56K | $65.58 | 824 |
| Q1 2020 | share | Decrease | -100.00% | -802 shares | -61K | $55.81 | 0 |
| Q4 2019 | share | Increase | +0.50% | 4 shares | 4K | $72.7 | 802 |
| Q3 2019 | share | Increase | +80.95% | 357 shares | 26K | $68.44 | 798 |
| Q2 2019 | share | Decrease | -1.56% | -7 shares | 1K | $65.99 | 441 |
| Q1 2019 | share | Decrease | -8.94% | -44 shares | 0 | $64.12 | 448 |
| Q4 2018 | share | Increase | 0.00% | 492 shares | 30K | $57.06 | 492 |