Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $443K | Sell |
6,256
-1,200
| -16% | -$84.9K | 0.22% | 83 |
|
|
2022
Q4 | $533K | Buy |
7,456
+1,556
| +26% | +$111K | 0.24% | 78 |
|
|
2022
Q3 | $380K | Hold |
5,900
| – | – | 0.2% | 90 |
|
|
2022
Q2 | $398K | Sell |
5,900
-150
| -2% | -$10.1K | 0.18% | 99 |
|
|
2022
Q1 | $437K | Sell |
6,050
-100
| -2% | -$7.22K | 0.14% | 117 |
|
|
2021
Q4 | $453K | Hold |
6,150
| – | – | 0.2% | 105 |
|
|
2021
Q3 | $417K | Sell |
6,150
-100
| -2% | -$6.78K | 0.2% | 120 |
|
|
2021
Q2 | $446K | Sell |
6,250
-500
| -7% | -$35.7K | 0.21% | 129 |
|
|
2021
Q1 | $470K | Sell |
6,750
-1,500
| -18% | -$104K | 0.24% | 112 |
|
|
2020
Q4 | $519K | Sell |
8,250
-2,500
| -23% | -$157K | 0.28% | 87 |
|
|
2020
Q3 | $571K | Sell |
10,750
-3,900
| -27% | -$207K | 0.38% | 64 |
|
|
2020
Q2 | $771K | Sell |
14,650
-3,800
| -21% | -$200K | 0.47% | 51 |
|
|
2020
Q1 | $831K | Sell |
18,450
-300
| -2% | -$13.5K | 0.6% | 41 |
|
|
2019
Q4 | $1.13M | Hold |
18,750
| – | – | 0.47% | 52 |
|
|
2019
Q3 | $1.09M | Sell |
18,750
-300
| -2% | -$17.4K | 0.48% | 53 |
|
|
2019
Q2 | $1.11M | Sell |
19,050
-400
| -2% | -$23.4K | 0.51% | 46 |
|
|
2019
Q1 | $1.1M | Sell |
19,450
-890
| -4% | -$50.2K | 0.5% | 47 |
|
|
2018
Q4 | $1.05M | Buy |
20,340
+1,500
| +8% | +$77.6K | 0.49% | 49 |
|
|
2018
Q3 | $1.07M | Buy |
18,840
+650
| +4% | +$37K | 0.4% | 56 |
|
|
2018
Q2 | $992K | Sell |
18,190
-610
| -3% | -$33.3K | 0.42% | 54 |
|
|
2018
Q1 | $996K | Sell |
18,800
-2,000
| -10% | -$106K | 0.43% | 53 |
|
|
2017
Q4 | $1.14M | Buy |
20,800
+2,200
| +12% | +$120K | 0.46% | 50 |
|
|
2017
Q3 | $973K | Hold |
18,600
| – | – | 0.42% | 50 |
|
|
2017
Q2 | $957K | Buy |
18,600
+500
| +3% | +$25.7K | 0.41% | 51 |
|
|
2017
Q1 | $936K | Buy |
18,100
+300
| +2% | +$15.5K | 0.45% | 48 |
|
|
2016
Q4 | $896K | Buy |
+17,800
| New | +$896K | 0.47% | 47 |
|