PARCION PRIVATE WEALTH LLC – ProShares Russell 2000 Dividend Growers ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$1.51M
portfolio value
PARCION PRIVATE WEALTH LLC 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 | 0.00% | 0 shares | -108K | $55.5 | 27.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $58.76 | 27.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $64.6 | 27.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $66.72 | 27.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $61.66 | 27.34K | |
| Q2 2021 | share | 0.00% | 0 shares | -48K | $63.27 | 27.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 219K | $64.73 | 27.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 250K | $56.61 | 27.34K | |
| Q3 2020 | share | Decrease | -7.43% | -2.19K shares | -94K | $46.14 | 27.34K |
| Q2 2020 | share | Increase | 0.00% | 29.53K shares | 1.41M | $47.21 | 29.53K |