FORESIGHT WEALTH MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
FORESIGHT WEALTH MANAGEMENT, LLC portfolio value:
$216,000
portfolio value
FORESIGHT 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 | 0.00% | 0 shares | -15K | $79.96 | 2.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $85.36 | 2.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $94.91 | 2.70K | |
| Q4 2021 | share | Decrease | -0.77% | -21 shares | 24K | $97.96 | 2.70K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $88.53 | 2.72K | |
| Q2 2021 | share | Increase | +5.17% | 134 shares | 23K | $90.22 | 2.72K |
| Q1 2021 | share | Increase | 0.00% | 2.59K shares | 224K | $85.45 | 2.59K |
| Q4 2020 | share | Decrease | -100.00% | -3.07K shares | -222K | $78.78 | 0 |
| Q3 2020 | share | Decrease | -11.98% | -419 shares | -14K | $70.67 | 3.07K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $65.58 | 3.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $55.81 | 3.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $72.7 | 3.49K | |
| Q3 2019 | share | Decrease | -10.83% | -425 shares | -22K | $68.44 | 3.49K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $65.99 | 3.92K | |
| Q1 2019 | share | Increase | +2.16% | 83 shares | 34K | $64.12 | 3.92K |
| Q4 2018 | share | Increase | 0.00% | 3.84K shares | 232K | $57.06 | 3.84K |