WT WEALTH MANAGEMENT – ProShares Russell 2000 Dividend Growers ETF Transaction History
WT WEALTH MANAGEMENT portfolio value:
$621,000
portfolio value
WT WEALTH MANAGEMENT quarter portfolio value change:
-5.55%
quarter
ProShares Russell 2000 Dividend Growers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.24% | -375 shares | -59K | $55.5 | 11.19K |
| Q2 2022 | share | Decrease | -7.72% | -968 shares | -130K | $58.76 | 11.56K |
| Q1 2022 | share | Decrease | -10.05% | -1.4K shares | -122K | $64.6 | 12.53K |
| Q4 2021 | share | Decrease | -13.54% | -2.18K shares | -62K | $66.72 | 13.93K |
| Q3 2021 | share | Increase | +19.41% | 2.62K shares | 135K | $61.66 | 16.11K |
| Q2 2021 | share | Increase | +4.63% | 597 shares | 15K | $63.27 | 13.49K |
| Q1 2021 | share | Decrease | -19.46% | -3.11K shares | -75K | $64.73 | 12.89K |
| Q4 2020 | share | Increase | +155.90% | 9.75K shares | 624K | $56.61 | 16.01K |
| Q3 2020 | share | Increase | 0.00% | 6.25K shares | 295K | $46.14 | 6.25K |
| Q1 2020 | share | Decrease | -100.00% | -21.62K shares | -1.34M | $44.74 | 0 |
| Q4 2019 | share | Increase | +4.69% | 969 shares | 119K | $59.42 | 21.62K |
| Q3 2019 | share | Increase | 0.00% | 20.65K shares | 1.22M | $56.71 | 20.65K |