UNITED CAPITAL MANAGEMENT OF KS, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
UNITED CAPITAL MANAGEMENT OF KS, INC. portfolio value:
$760,000
portfolio value
UNITED CAPITAL MANAGEMENT OF KS, 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 | -1.46% | -141 shares | -63K | $79.96 | 9.49K |
| Q2 2022 | share | Decrease | -1.75% | -172 shares | -108K | $85.36 | 9.64K |
| Q1 2022 | share | Decrease | -5.13% | -531 shares | -85K | $94.91 | 9.81K |
| Q4 2021 | share | Decrease | -15.34% | -1.87K shares | -66K | $97.96 | 10.34K |
| Q3 2021 | share | Increase | +0.25% | 30 shares | -22K | $88.53 | 12.21K |
| Q2 2021 | share | Decrease | -0.68% | -83 shares | 46K | $90.22 | 12.18K |
| Q1 2021 | share | Decrease | -4.77% | -615 shares | 29K | $85.45 | 12.27K |
| Q4 2020 | share | Decrease | -8.53% | -1.20K shares | 13K | $78.78 | 12.88K |
| Q3 2020 | share | Decrease | -6.50% | -980 shares | 1K | $70.67 | 14.08K |
| Q2 2020 | share | Decrease | -0.22% | -33 shares | 144K | $65.58 | 15.06K |
| Q1 2020 | share | Increase | +33.32% | 3.77K shares | 15K | $55.81 | 15.1K |
| Q4 2019 | share | Increase | +14.88% | 1.46K shares | 165K | $72.7 | 11.32K |
| Q3 2019 | share | Increase | +5.31% | 497 shares | 37K | $68.44 | 9.85K |
| Q2 2019 | share | Increase | +4.22% | 379 shares | 37K | $65.99 | 9.36K |
| Q1 2019 | share | Increase | +6.16% | 521 shares | 105K | $64.12 | 8.98K |
| Q4 2018 | share | Increase | +14.93% | 1.09K shares | 13K | $57.06 | 8.46K |
| Q3 2018 | share | Increase | 0.00% | 7.36K shares | 499K | $62.53 | 7.36K |