TIMESCALE FINANCIAL, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$76,000
portfolio value
TIMESCALE FINANCIAL, 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 | Increase | +0.53% | 5 shares | -5K | $79.96 | 951 |
| Q2 2022 | share | Increase | +0.42% | 4 shares | -8K | $85.36 | 946 |
| Q1 2022 | share | Increase | +0.96% | 9 shares | -3K | $94.91 | 942 |
| Q4 2021 | share | Increase | +0.11% | 1 shares | 9K | $97.96 | 933 |
| Q3 2021 | share | Increase | +0.43% | 4 shares | -1K | $88.53 | 932 |
| Q2 2021 | share | Increase | 0.00% | 928 shares | 84K | $90.22 | 928 |
| Q1 2021 | share | Increase | +1.09% | 10 shares | 7K | $85.45 | 924 |
| Q4 2020 | share | Decrease | -20.80% | -240 shares | -10K | $78.78 | 914 |
| Q3 2020 | share | Increase | +27.09% | 246 shares | 22K | $70.67 | 1.15K |
| Q2 2020 | share | Decrease | -50.65% | -932 shares | -45K | $65.58 | 908 |
| Q1 2020 | share | Decrease | -65.11% | -3.43K shares | -292K | $55.81 | 1.84K |
| Q4 2019 | share | Decrease | -8.10% | -465 shares | -13K | $72.7 | 5.27K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $68.44 | 5.73K | |
| Q2 2019 | share | Decrease | -30.68% | -2.54K shares | -163K | $65.99 | 5.73K |
| Q1 2019 | share | Decrease | -6.51% | -576 shares | 25K | $64.12 | 8.27K |
| Q4 2018 | share | Increase | 0.00% | 8.85K shares | 536K | $57.06 | 8.85K |