BCS WEALTH MANAGEMENT – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
BCS WEALTH MANAGEMENT portfolio value:
$3.61M
portfolio value
BCS WEALTH MANAGEMENT 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 | +7.46% | 3.14K shares | 24K | $79.96 | 45.24K |
| Q2 2022 | share | Decrease | -1.02% | -433 shares | -443K | $85.36 | 42.10K |
| Q1 2022 | share | Increase | +3.36% | 1.38K shares | -4K | $94.91 | 42.53K |
| Q4 2021 | share | Increase | +1.35% | 547 shares | 446K | $97.96 | 41.15K |
| Q3 2021 | share | Increase | +2.93% | 1.15K shares | 19K | $88.53 | 40.61K |
| Q2 2021 | share | Increase | +0.58% | 228 shares | 192K | $90.22 | 39.45K |
| Q1 2021 | share | Increase | +4.68% | 1.75K shares | 391K | $85.45 | 39.22K |
| Q4 2020 | share | Decrease | -8.51% | -3.48K shares | 38K | $78.78 | 37.47K |
| Q3 2020 | share | Increase | +5.54% | 2.15K shares | 341K | $70.67 | 40.96K |
| Q2 2020 | share | Increase | +1.50% | 574 shares | 409K | $65.58 | 38.81K |
| Q1 2020 | share | Increase | +11.49% | 3.94K shares | -387K | $55.81 | 38.23K |
| Q4 2019 | share | Increase | 0.00% | 34.29K shares | 2.59M | $72.7 | 34.29K |