CFS INVESTMENT ADVISORY SERVICES, LLC – ProShares Russell 2000 Dividend Growers ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$28M
portfolio value
CFS INVESTMENT ADVISORY SERVICES, 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 | Increase | +5539.60% | 1.52M shares | 26.38M | $55.5 | 1.54M |
| Q2 2022 | share | Decrease | -98.54% | -1.85M shares | -27.38M | $58.76 | 27.44K |
| Q1 2022 | share | Increase | +5793.23% | 1.85M shares | 26.95M | $64.6 | 1.88M |
| Q4 2021 | share | Decrease | -16.53% | -6.33K shares | -320K | $66.72 | 31.97K |
| Q3 2021 | share | Increase | 0.00% | 38.30K shares | 2.36M | $61.66 | 38.30K |
| Q2 2021 | share | Decrease | -100.00% | -12.47K shares | -716K | $63.27 | 0 |
| Q4 2020 | share | Increase | 0.00% | 12.47K shares | 716K | $56.61 | 12.47K |