Advisor Group’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.68M | Sell |
44,574
-35,718
| -44% | -$2.15M | 0.02% | 677 |
|
|
2019
Q3 | $4.66M | Buy |
80,292
+43,330
| +117% | +$2.52M | 0.03% | 436 |
|
|
2019
Q2 | $2.16M | Sell |
36,962
-18,740
| -34% | -$1.1M | 0.02% | 725 |
|
|
2019
Q1 | $3.14M | Buy |
55,702
+38,589
| +225% | +$2.17M | 0.03% | 524 |
|
|
2018
Q4 | $885K | Sell |
17,113
-2,775
| -14% | -$144K | 0.01% | 1008 |
|
|
2018
Q3 | $1.13M | Buy |
19,888
+1,776
| +10% | +$101K | 0.01% | 902 |
|
|
2018
Q2 | $988K | Sell |
18,112
-966
| -5% | -$52.7K | 0.01% | 866 |
|
|
2018
Q1 | $1.01M | Sell |
19,078
-14,867
| -44% | -$788K | 0.01% | 859 |
|
|
2017
Q4 | $1.85M | Buy |
33,945
+6,786
| +25% | +$370K | 0.02% | 591 |
|
|
2017
Q3 | $1.42M | Sell |
27,159
-8,769
| -24% | -$459K | 0.02% | 640 |
|
|
2017
Q2 | $1.85M | Buy |
35,928
+11,226
| +45% | +$578K | 0.03% | 513 |
|
|
2017
Q1 | $1.28M | Sell |
24,702
-1,386
| -5% | -$71.7K | 0.03% | 607 |
|
|
2016
Q4 | $1.31M | Buy |
26,088
+1,246
| +5% | +$62.8K | 0.03% | 558 |
|
|
2016
Q3 | $1.16M | Sell |
24,842
-114,565
| -82% | -$5.33M | 0.03% | 582 |
|
|
2016
Q2 | $6.45M | Buy |
+139,407
| New | +$6.45M | 0.17% | 137 |
|