NAVIS WEALTH ADVISORS, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$1.37M
portfolio value
NAVIS WEALTH ADVISORS, LLC 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 | -0.20% | -35 shares | -96K | $79.96 | 17.19K |
| Q2 2022 | share | Increase | +0.94% | 160 shares | -149K | $85.36 | 17.22K |
| Q1 2022 | share | Increase | +0.78% | 132 shares | -43K | $94.91 | 17.06K |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $97.96 | 16.93K | |
| Q3 2021 | share | Increase | +0.35% | 59 shares | -31K | $88.53 | 16.93K |
| Q2 2021 | share | Increase | +0.36% | 61 shares | 79K | $90.22 | 16.87K |
| Q1 2021 | share | Increase | +0.85% | 142 shares | 119K | $85.45 | 16.81K |
| Q4 2020 | share | Increase | 0.00% | 16.67K shares | 1.33M | $78.78 | 16.67K |