Allworth Financial’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
Q1 | – | Sell |
-166
| Closed | -$9K | – | 1024 |
|
|
2018
Q4 | $9K | Sell |
166
-21
| -11% | -$1.14K | ﹤0.01% | 540 |
|
|
2018
Q3 | $11K | Buy |
187
+21
| +13% | +$1.24K | ﹤0.01% | 546 |
|
|
2018
Q2 | $9K | Hold |
166
| – | – | ﹤0.01% | 546 |
|
|
2018
Q1 | $9K | Sell |
166
-457
| -73% | -$24.8K | ﹤0.01% | 509 |
|
|
2017
Q4 | $34K | Hold |
623
| – | – | ﹤0.01% | 298 |
|
|
2017
Q3 | $33K | Buy |
+623
| New | +$33K | ﹤0.01% | 285 |
|