MARTIN CAPITAL PARTNERS, LLC – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$321,000
portfolio value
MARTIN CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.49%
quarter
ProShares S&P MidCap 400 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.95% | 1.84K shares | 109K | $64.43 | 4.98K |
| Q2 2022 | share | Increase | +0.42% | 13 shares | -14K | $67.46 | 3.13K |
| Q1 2022 | share | Increase | +2.33% | 71 shares | 1K | $72.27 | 3.12K |
| Q4 2021 | share | Increase | +2.55% | 76 shares | 23K | $73.55 | 3.05K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $67.75 | 2.97K | |
| Q2 2021 | share | Increase | 0.00% | 2.97K shares | 212K | $70.89 | 2.97K |