APA
American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.53M | Buy |
23,721
+3,628
| +18% | +$234K | 0.06% | 302 |
|
|
2022
Q2 | $1.36M | Buy |
20,093
+740
| +4% | +$49.9K | 0.06% | 339 |
|
|
2022
Q1 | $1.4M | Buy |
19,353
+403
| +2% | +$29.1K | 0.05% | 380 |
|
|
2021
Q4 | $1.4M | Buy |
18,950
+461
| +2% | +$34K | 0.05% | 381 |
|
|
2021
Q3 | $1.25M | Sell |
18,489
-10
| -0.1% | -$678 | 0.05% | 373 |
|
|
2021
Q2 | $1.32M | Buy |
18,499
+128
| +0.7% | +$9.13K | 0.05% | 346 |
|
|
2021
Q1 | $1.28M | Sell |
18,371
-1,007
| -5% | -$70.2K | 0.06% | 329 |
|
|
2020
Q4 | $1.22M | Sell |
19,378
-539
| -3% | -$33.9K | 0.06% | 297 |
|
|
2020
Q3 | $1.06M | Sell |
19,917
-2,198
| -10% | -$117K | 0.06% | 284 |
|
|
2020
Q2 | $1.16M | Sell |
22,115
-7
| -0% | -$368 | 0.08% | 241 |
|
|
2020
Q1 | $996K | Buy |
22,122
+872
| +4% | +$39.3K | 0.08% | 220 |
|
|
2019
Q4 | $1.28M | Sell |
21,250
-897
| -4% | -$54K | 0.09% | 223 |
|
|
2019
Q3 | $1.29M | Buy |
22,147
+2,171
| +11% | +$126K | 0.11% | 199 |
|
|
2019
Q2 | $1.17M | Buy |
19,976
+612
| +3% | +$35.8K | 0.1% | 209 |
|
|
2019
Q1 | $1.09M | Buy |
19,364
+250
| +1% | +$14.1K | 0.1% | 203 |
|
|
2018
Q4 | $989K | Buy |
19,114
+943
| +5% | +$48.8K | 0.12% | 170 |
|
|
2018
Q3 | $1.03M | Buy |
18,171
+1,052
| +6% | +$59.9K | 0.12% | 170 |
|
|
2018
Q2 | $933K | Buy |
17,119
+5
| +0% | +$273 | 0.13% | 165 |
|
|
2018
Q1 | $907K | Buy |
17,114
+3,381
| +25% | +$179K | 0.13% | 162 |
|
|
2017
Q4 | $749K | Buy |
+13,733
| New | +$749K | 0.12% | 185 |
|