WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$817,000
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 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 | 0 | $79.96 | 9.56K | |
| Q2 2022 | share | Decrease | -2.58% | -253 shares | -115K | $85.36 | 9.56K |
| Q1 2022 | share | Decrease | -1.56% | -156 shares | -47K | $94.91 | 9.81K |
| Q4 2021 | share | Increase | +7.30% | 679 shares | 156K | $97.96 | 9.97K |
| Q3 2021 | share | Increase | +0.22% | 20 shares | -18K | $88.53 | 9.29K |
| Q2 2021 | share | Increase | +4.77% | 422 shares | 77K | $90.22 | 9.27K |
| Q1 2021 | share | Decrease | -1.51% | -136 shares | 46K | $85.45 | 8.85K |
| Q4 2020 | share | Decrease | -1.12% | -102 shares | 62K | $78.78 | 8.99K |
| Q3 2020 | share | Decrease | -32.67% | -4.41K shares | -254K | $70.67 | 9.09K |
| Q2 2020 | share | Decrease | -6.62% | -958 shares | 76K | $65.58 | 13.50K |
| Q1 2020 | share | Increase | +12.03% | 1.55K shares | -142K | $55.81 | 14.46K |
| Q4 2019 | share | Increase | +29.09% | 2.90K shares | 260K | $72.7 | 12.90K |
| Q3 2019 | share | Increase | +0.12% | 12 shares | 111K | $68.44 | 10K |
| Q2 2019 | share | Increase | +2.53% | 246 shares | -51K | $65.99 | 9.98K |
| Q1 2019 | share | Decrease | -2.46% | -246 shares | 51K | $64.12 | 9.74K |
| Q4 2018 | share | Increase | 0.00% | 9.98K shares | 605K | $57.06 | 9.98K |