AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,545
| Closed | -$1.18M | – | 1242 |
|
|
2019
Q4 | $1.18M | Buy |
19,545
+2,273
| +13% | +$137K | 0.03% | 496 |
|
|
2019
Q3 | $1M | Buy |
17,272
+630
| +4% | +$36.6K | 0.03% | 444 |
|
|
2019
Q2 | $972K | Buy |
16,642
+9,988
| +150% | +$583K | 0.03% | 415 |
|
|
2019
Q1 | $375K | Buy |
+6,654
| New | +$375K | 0.03% | 410 |
|
|
2018
Q4 | – | Sell |
-13,914
| Closed | -$792K | – | 566 |
|
|
2018
Q3 | $792K | Buy |
13,914
+245
| +2% | +$13.9K | 0.04% | 255 |
|
|
2018
Q2 | $745K | Buy |
13,669
+629
| +5% | +$34.3K | 0.05% | 207 |
|
|
2018
Q1 | $691K | Buy |
13,040
+2,012
| +18% | +$107K | 0.05% | 212 |
|
|
2017
Q4 | $602K | Buy |
+11,028
| New | +$602K | 0.05% | 221 |
|