WATERFRONT WEALTH INC. – ProShares Large Cap Core Plus Transaction History
WATERFRONT WEALTH INC. portfolio value:
$4.66M
portfolio value
WATERFRONT WEALTH INC. quarter portfolio value change:
-5.28%
quarter
ProShares Large Cap Core Plus 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -4.29K shares | -61K | $42.25 | 101.67K |
| Q2 2022 | share | Increase | +0.01% | 8 shares | -895K | $44.61 | 105.97K |
| Q1 2022 | share | Decrease | -3.09% | -3.38K shares | -466K | $53.82 | 105.96K |
| Q4 2021 | share | Increase | +0.50% | 546 shares | 639K | $111.46 | 109.34K |
| Q3 2021 | share | Decrease | -7.78% | -4.59K shares | -408K | $100.17 | 54.39K |
| Q2 2021 | share | Decrease | -1.02% | -609 shares | 358K | $99.12 | 58.99K |
| Q1 2021 | share | Increase | +2.06% | 1.20K shares | 572K | $90.94 | 59.6K |
| Q4 2020 | share | Increase | 0.00% | 58.39K shares | 4.92M | $83.86 | 58.39K |