AWA
Acorn Wealth Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Sell |
7,719
-1,691
| -18% | -$138K | 0.23% | 92 |
|
|
2025
Q1 | $759K | Sell |
9,410
-1,344
| -12% | -$108K | 0.32% | 71 |
|
|
2024
Q4 | $867K | Buy |
10,754
+28
| +0.3% | +$2.26K | 0.36% | 59 |
|
|
2024
Q3 | $877K | Sell |
10,726
-1,320
| -11% | -$108K | 0.38% | 56 |
|
|
2024
Q2 | $887K | Sell |
12,046
-47
| -0.4% | -$3.46K | 0.44% | 48 |
|
|
2024
Q1 | $950K | Buy |
12,093
+23
| +0.2% | +$1.81K | 0.5% | 44 |
|
|
2023
Q4 | $888K | Sell |
12,070
-1,238
| -9% | -$91.1K | 0.53% | 42 |
|
|
2023
Q3 | $888K | Sell |
13,308
-1,830
| -12% | -$122K | 0.59% | 38 |
|
|
2023
Q2 | $1.06M | Buy |
15,138
+605
| +4% | +$42.5K | 0.73% | 33 |
|
|
2023
Q1 | $1.03M | Buy |
14,533
+660
| +5% | +$46.7K | 0.76% | 31 |
|
|
2022
Q4 | $993K | Buy |
13,873
+391
| +3% | +$28K | 0.76% | 33 |
|
|
2022
Q3 | $869K | Buy |
13,482
+177
| +1% | +$11.4K | 0.71% | 34 |
|
|
2022
Q2 | $898K | Sell |
13,305
-349
| -3% | -$23.6K | 0.71% | 34 |
|
|
2022
Q1 | $987K | Sell |
13,654
-120
| -0.9% | -$8.67K | 0.68% | 34 |
|
|
2021
Q4 | $1.02M | Buy |
13,774
+138
| +1% | +$10.2K | 0.64% | 34 |
|
|
2021
Q3 | $924K | Buy |
13,636
+58
| +0.4% | +$3.93K | 0.65% | 37 |
|
|
2021
Q2 | $969K | Buy |
13,578
+215
| +2% | +$15.3K | 0.67% | 35 |
|
|
2021
Q1 | $931K | Buy |
13,363
+456
| +4% | +$31.8K | 0.67% | 37 |
|
|
2020
Q4 | $812K | Sell |
12,907
-18,010
| -58% | -$1.13M | 0.64% | 39 |
|
|
2020
Q3 | $1.64M | Sell |
30,917
-14,893
| -33% | -$790K | 1.44% | 16 |
|
|
2020
Q2 | $2.41M | Buy |
45,810
+443
| +1% | +$23.3K | 2.24% | 10 |
|
|
2020
Q1 | $2.02M | Sell |
45,367
-5,230
| -10% | -$233K | 2.27% | 11 |
|
|
2019
Q4 | $3.01M | Buy |
50,597
+1,614
| +3% | +$96.1K | 2.54% | 9 |
|
|
2019
Q3 | $2.88M | Buy |
48,983
+12,428
| +34% | +$731K | 2.48% | 9 |
|
|
2019
Q2 | $2.11M | Buy |
36,555
+14,643
| +67% | +$844K | 1.93% | 9 |
|
|
2019
Q1 | $1.27M | Buy |
21,912
+3,015
| +16% | +$175K | 1.15% | 17 |
|
|
2018
Q4 | $999K | Buy |
18,897
+90
| +0.5% | +$4.76K | 1.02% | 20 |
|
|
2018
Q3 | $1.03M | Sell |
18,807
-284
| -1% | -$15.5K | 1.01% | 23 |
|
|
2018
Q2 | $1.04M | Sell |
19,091
-90
| -0.5% | -$4.92K | 0.89% | 21 |
|
|
2018
Q1 | $1.02M | Buy |
19,181
+4,351
| +29% | +$232K | 0.89% | 21 |
|
|
2017
Q4 | $810K | Buy |
+14,830
| New | +$810K | 0.74% | 25 |
|