KOZAK & ASSOCIATES, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$236,000
portfolio value
KOZAK & ASSOCIATES, 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 | -0.34% | -10 shares | -12K | $79.96 | 2.89K |
| Q2 2022 | share | Increase | +249.70% | 2.07K shares | 173K | $85.36 | 2.90K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $94.91 | 831 | |
| Q4 2021 | share | Increase | 0.00% | 831 shares | 75K | $97.96 | 831 |