CLARUS WEALTH ADVISORS – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
CLARUS WEALTH ADVISORS portfolio value:
$215,000
portfolio value
CLARUS WEALTH ADVISORS 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 | +7.47% | 184 shares | 3K | $79.96 | 2.64K |
| Q2 2022 | share | Decrease | -3.18% | -81 shares | -32K | $85.36 | 2.46K |
| Q1 2022 | share | Increase | +0.67% | 17 shares | -4K | $94.91 | 2.54K |
| Q4 2021 | share | Increase | +11.02% | 251 shares | 44K | $97.96 | 2.52K |
| Q3 2021 | share | Increase | +3.36% | 74 shares | 1K | $88.53 | 2.27K |
| Q2 2021 | share | Increase | 0.00% | 2.20K shares | 203K | $90.22 | 2.20K |
| Q1 2020 | share | Decrease | -100.00% | -4.11K shares | -310K | $55.81 | 0 |
| Q4 2019 | share | Increase | +7.44% | 285 shares | 36K | $72.7 | 4.11K |
| Q3 2019 | share | Increase | +10.37% | 360 shares | 33K | $68.44 | 3.83K |
| Q2 2019 | share | Increase | +20.86% | 599 shares | 46K | $65.99 | 3.47K |
| Q1 2019 | share | Increase | +2.28% | 64 shares | 25K | $64.12 | 2.87K |
| Q4 2018 | share | Decrease | -0.32% | -9 shares | -18K | $57.06 | 2.80K |
| Q3 2018 | share | Increase | +1.55% | 43 shares | 15K | $62.53 | 2.81K |
| Q2 2018 | share | Increase | 0.00% | 2.77K shares | 173K | $58.05 | 2.77K |