RMR WEALTH BUILDERS – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
RMR WEALTH BUILDERS portfolio value:
$258,000
portfolio value
RMR WEALTH BUILDERS 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 | +0.19% | 6 shares | -16K | $79.96 | 3.22K |
| Q2 2022 | share | Increase | +7.42% | 222 shares | -10K | $85.36 | 3.21K |
| Q1 2022 | share | Increase | +4.80% | 137 shares | 4K | $94.91 | 2.99K |
| Q4 2021 | share | Increase | 0.00% | 2.85K shares | 280K | $97.96 | 2.85K |
| Q2 2021 | share | Decrease | -100.00% | -624 shares | -54K | $90.22 | 0 |
| Q1 2021 | share | Increase | +45.12% | 194 shares | 20K | $85.45 | 624 |
| Q4 2020 | share | Increase | 0.00% | 430 shares | 34K | $78.78 | 430 |
| Q3 2020 | share | Decrease | -100.00% | -430 shares | -29K | $70.67 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $65.58 | 430 | |
| Q4 2019 | share | Increase | 0.00% | 430 shares | 33K | $72.7 | 430 |