TOTAL CLARITY WEALTH MANAGEMENT, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
TOTAL CLARITY WEALTH MANAGEMENT, INC. portfolio value:
$1.46M
portfolio value
TOTAL CLARITY WEALTH MANAGEMENT, INC. 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 | -14.38% | -3.08K shares | -362K | $79.96 | 18.35K |
| Q2 2022 | share | Increase | +82.67% | 9.70K shares | 716K | $85.36 | 21.44K |
| Q1 2022 | share | Increase | +0.23% | 27 shares | -36K | $94.91 | 11.73K |
| Q4 2021 | share | Increase | +1.43% | 165 shares | 128K | $97.96 | 11.71K |
| Q3 2021 | share | Decrease | -0.30% | -35 shares | -27K | $88.53 | 11.54K |
| Q2 2021 | share | Decrease | -75.00% | -34.73K shares | -2.94M | $90.22 | 11.58K |
| Q1 2021 | share | Increase | +0.75% | 345 shares | 323K | $85.45 | 46.31K |
| Q4 2020 | share | Decrease | -0.75% | -346 shares | 330K | $78.78 | 45.96K |
| Q3 2020 | share | Decrease | -10.67% | -5.53K shares | -150K | $70.67 | 46.31K |
| Q2 2020 | share | Decrease | -2.72% | -1.45K shares | 418K | $65.58 | 51.84K |
| Q1 2020 | share | Increase | +9.66% | 4.69K shares | -600K | $55.81 | 53.29K |
| Q4 2019 | share | Increase | 0.00% | 48.60K shares | 3.67M | $72.7 | 48.60K |