MYSTIC ASSET MANAGEMENT, INC. – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
MYSTIC ASSET MANAGEMENT, INC. portfolio value:
$436,000
portfolio value
MYSTIC ASSET MANAGEMENT, INC. 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 | Decrease | -0.73% | -50 shares | -24K | $64.43 | 6.77K |
| Q2 2022 | share | Increase | +0.09% | 6 shares | -32K | $67.46 | 6.82K |
| Q1 2022 | share | Decrease | -7.10% | -521 shares | -49K | $72.27 | 6.81K |
| Q4 2021 | share | Increase | 0.00% | 7.34K shares | 541K | $73.55 | 7.34K |