GRAVES LIGHT LENHART WEALTH, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
GRAVES LIGHT LENHART WEALTH, INC. portfolio value:
$260,000
portfolio value
GRAVES LIGHT LENHART WEALTH, 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 | 0.00% | 0 shares | -18K | $79.96 | 3.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $85.36 | 3.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $94.91 | 3.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $97.96 | 3.25K | |
| Q3 2021 | share | Increase | +10.17% | 300 shares | 21K | $88.53 | 3.25K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $90.22 | 2.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $85.45 | 2.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $78.78 | 2.95K | |
| Q3 2020 | share | Increase | 0.00% | 2.95K shares | 213K | $70.67 | 2.95K |
| Q1 2020 | share | Decrease | -100.00% | -2.95K shares | -223K | $55.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $72.7 | 2.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $68.44 | 2.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $65.99 | 2.95K | |
| Q1 2019 | share | Increase | 0.00% | 2.95K shares | 200K | $64.12 | 2.95K |