KINGSVIEW WEALTH MANAGEMENT, LLC – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$2.47M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.49%
quarter
ProShares S&P MidCap 400 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.83% | -2.37K shares | -277K | $64.43 | 38.41K |
| Q2 2022 | share | Increase | +27.17% | 8.71K shares | 387K | $67.46 | 40.79K |
| Q4 2021 | share | Increase | +3.05% | 948 shares | 256K | $73.55 | 32.07K |
| Q3 2021 | share | Decrease | -5.28% | -1.73K shares | -252K | $67.75 | 31.13K |
| Q2 2021 | share | Decrease | -10.26% | -3.75K shares | -212K | $70.89 | 32.86K |
| Q1 2021 | share | Increase | +34.33% | 9.35K shares | 859K | $68.76 | 36.62K |
| Q4 2020 | share | Decrease | -6.70% | -1.95K shares | 163K | $61.75 | 27.26K |
| Q3 2020 | share | Decrease | -2.56% | -769 shares | -27K | $51.7 | 29.22K |
| Q2 2020 | share | Increase | +0.18% | 55 shares | 230K | $50.96 | 29.99K |
| Q1 2020 | share | Decrease | -36.45% | -17.16K shares | -1.48M | $43.35 | 29.93K |
| Q4 2019 | share | Increase | +15.88% | 6.45K shares | 475K | $57.44 | 47.10K |
| Q3 2019 | share | Decrease | -13.12% | -6.14K shares | -372K | $55.08 | 40.64K |
| Q2 2019 | share | Increase | +47.40% | 15.04K shares | 945K | $55.08 | 46.78K |
| Q1 2019 | share | Increase | 0.00% | 31.74K shares | 1.78M | $52.83 | 31.74K |