ROSSMORE PRIVATE CAPITAL – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$301,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | 0.00% | 0 shares | -14K | $64.43 | 4.67K | |
| Q2 2022 | share | Decrease | -21.10% | -1.25K shares | -113K | $67.46 | 4.67K |
| Q1 2022 | share | Decrease | -1.66% | -100 shares | -16K | $72.27 | 5.92K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $73.55 | 6.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $67.75 | 6.02K | |
| Q2 2021 | share | Decrease | -4.37% | -275 shares | -9K | $70.89 | 6.02K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $68.76 | 6.3K | |
| Q4 2020 | share | Increase | +14.55% | 800 shares | 104K | $61.75 | 6.3K |
| Q3 2020 | share | Increase | 0.00% | 5.5K shares | 292K | $51.7 | 5.5K |