WEAVER CONSULTING GROUP – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$244,000
portfolio value
WEAVER CONSULTING GROUP 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 | +4.16% | 122 shares | -6K | $79.96 | 3.05K |
| Q2 2022 | share | Increase | +32.18% | 714 shares | 39K | $85.36 | 2.93K |
| Q1 2022 | share | Increase | +2.45% | 53 shares | -2K | $94.91 | 2.21K |
| Q4 2021 | share | Increase | 0.00% | 2.16K shares | 213K | $97.96 | 2.16K |
| Q4 2020 | share | Decrease | -100.00% | -1.94K shares | -140K | $78.78 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $70.67 | 1.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $65.58 | 1.94K | |
| Q1 2020 | share | Increase | +50.35% | 650 shares | 20K | $55.81 | 1.94K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $72.7 | 1.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $68.44 | 1.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $65.99 | 1.29K | |
| Q1 2019 | share | Increase | 0.00% | 1.29K shares | 89K | $64.12 | 1.29K |