SKYOAK WEALTH, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
SKYOAK WEALTH, LLC portfolio value:
$648,000
portfolio value
SKYOAK WEALTH, LLC 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 | +5.63% | 432 shares | -7K | $79.96 | 8.10K |
| Q2 2022 | share | Decrease | -2.80% | -221 shares | -94K | $85.36 | 7.67K |
| Q1 2022 | share | Decrease | -0.62% | -49 shares | -31K | $94.91 | 7.89K |
| Q4 2021 | share | Decrease | -5.02% | -420 shares | 40K | $97.96 | 7.94K |
| Q3 2021 | share | Increase | +3.31% | 268 shares | 6K | $88.53 | 8.36K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 10K | $90.22 | 8.09K |
| Q1 2021 | share | Decrease | -2.39% | -198 shares | 62K | $85.45 | 8.09K |
| Q4 2020 | share | Decrease | -2.56% | -218 shares | 48K | $78.78 | 8.29K |
| Q3 2020 | share | Decrease | -81.92% | -38.55K shares | -2.55M | $70.67 | 8.51K |
| Q2 2020 | share | Decrease | -2.46% | -1.18K shares | 387K | $65.58 | 47.06K |
| Q1 2020 | share | Decrease | -32.06% | -22.77K shares | -2.58M | $55.81 | 48.25K |
| Q4 2019 | share | Increase | 0.00% | 71.02K shares | 5.36M | $72.7 | 71.02K |