WAGNER WEALTH MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$3.01M
portfolio value
WAGNER 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 | +39.04% | 10.59K shares | 701K | $79.96 | 37.72K |
| Q2 2022 | share | Decrease | -48.37% | -25.42K shares | -2.67M | $85.36 | 27.13K |
| Q1 2022 | share | Increase | +73.53% | 22.27K shares | 2.01M | $94.91 | 52.55K |
| Q4 2021 | share | Decrease | -3.57% | -1.12K shares | 28K | $97.96 | 30.28K |
| Q3 2021 | share | Decrease | -18.83% | -7.28K shares | -561K | $88.53 | 31.40K |
| Q2 2021 | share | Increase | +2.84% | 1.07K shares | 261K | $90.22 | 38.69K |
| Q1 2021 | share | Increase | +23.69% | 7.20K shares | 816K | $85.45 | 37.62K |
| Q4 2020 | share | Increase | +2756.34% | 29.35K shares | 2.35M | $78.78 | 30.42K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $62.53 | 1.06K | |
| Q2 2018 | share | Increase | +39.22% | 300 shares | 18K | $58.05 | 1.06K |
| Q1 2018 | share | Decrease | -53.92% | -895 shares | -60K | $57.57 | 765 |
| Q4 2017 | share | Increase | 0.00% | 1.66K shares | 108K | $59 | 1.66K |