CORNELL POCHILY INVESTMENT ADVISORS, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
CORNELL POCHILY INVESTMENT ADVISORS, INC. portfolio value:
$258,000
portfolio value
CORNELL POCHILY INVESTMENT ADVISORS, INC. 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 | Decrease | -5.81% | -199 shares | -34K | $79.96 | 3.22K |
| Q2 2022 | share | Increase | +3.01% | 100 shares | -23K | $85.36 | 3.42K |
| Q1 2022 | share | Increase | +3.10% | 100 shares | -1K | $94.91 | 3.32K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 31K | $97.96 | 3.22K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $88.53 | 3.22K | |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 14K | $90.22 | 3.22K |
| Q1 2021 | share | Increase | +2.38% | 75 shares | 27K | $85.45 | 3.22K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $78.78 | 3.14K | |
| Q3 2020 | share | Decrease | -3.08% | -100 shares | 8K | $70.67 | 3.14K |
| Q2 2020 | share | Increase | 0.00% | 3.24K shares | 219K | $65.58 | 3.24K |
| Q1 2020 | share | Decrease | -100.00% | -3.34K shares | -253K | $55.81 | 0 |
| Q4 2019 | share | Increase | +4.69% | 150 shares | 24K | $72.7 | 3.34K |
| Q3 2019 | share | Decrease | -8.84% | -310 shares | -14K | $68.44 | 3.19K |
| Q2 2019 | share | Decrease | -7.88% | -300 shares | -15K | $65.99 | 3.50K |
| Q1 2019 | share | Increase | +6.73% | 240 shares | 42K | $64.12 | 3.80K |
| Q4 2018 | share | Decrease | -2.73% | -100 shares | -28K | $57.06 | 3.56K |
| Q3 2018 | share | Decrease | -2.65% | -100 shares | 10K | $62.53 | 3.66K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $58.05 | 3.76K | |
| Q1 2018 | share | Decrease | -15.23% | -677 shares | -50K | $57.57 | 3.76K |
| Q4 2017 | share | Increase | 0.00% | 4.44K shares | 284K | $59 | 4.44K |