CFS INVESTMENT ADVISORY SERVICES, LLC – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$12M
portfolio value
CFS INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-4.49%
quarter
ProShares S&P MidCap 400 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6813.02% | 745.27K shares | 11.26M | $64.43 | 756.21K |
| Q2 2022 | share | Decrease | -98.36% | -654.23K shares | -8.26M | $67.46 | 10.93K |
| Q1 2022 | share | Increase | +5584.75% | 653.47K shares | 8.16M | $72.27 | 665.17K |
| Q4 2021 | share | Increase | +39.96% | 3.34K shares | 265K | $73.55 | 11.70K |
| Q3 2021 | share | Increase | 0.00% | 8.36K shares | 566K | $67.75 | 8.36K |
| Q2 2021 | share | Decrease | -100.00% | -4.25K shares | -267K | $70.89 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.25K shares | 267K | $61.75 | 4.25K |