LAIDLAW WEALTH MANAGEMENT LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
LAIDLAW WEALTH MANAGEMENT LLC portfolio value:
$1.52M
portfolio value
LAIDLAW WEALTH MANAGEMENT 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 | Decrease | -1.96% | -380 shares | -135K | $79.96 | 19.01K |
Q2 2022 | share | Decrease | -1.50% | -296 shares | -213K | $85.36 | 19.39K |
Q1 2022 | share | Increase | +9.84% | 1.76K shares | 109K | $94.91 | 19.69K |
Q4 2021 | share | Increase | +0.25% | 45 shares | 177K | $97.96 | 17.92K |
Q3 2021 | share | Increase | +31.29% | 4.26K shares | 348K | $88.53 | 17.88K |
Q2 2021 | share | Increase | +4.00% | 524 shares | 105K | $90.22 | 13.62K |
Q1 2021 | share | Decrease | -10.80% | -1.58K shares | -43K | $85.45 | 13.09K |
Q4 2020 | share | Increase | 0.00% | 14.68K shares | 1.17M | $78.78 | 14.68K |