Avior 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,641
| Closed | -$176K | – | 1656 |
|
|
2023
Q3 | $176K | Buy |
2,641
+818
| +45% | +$54.6K | 0.01% | 548 |
|
|
2023
Q2 | $128K | Buy |
1,823
+10
| +0.6% | +$703 | 0.01% | 596 |
|
|
2023
Q1 | $128K | Buy |
+1,813
| New | +$128K | 0.01% | 594 |
|
|
2022
Q1 | – | Sell |
-421
| Closed | -$31K | – | 1222 |
|
|
2021
Q4 | $31K | Hold |
421
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $28K | Buy |
421
+2
| +0.5% | +$133 | ﹤0.01% | 618 |
|
|
2021
Q2 | $29K | Buy |
419
+4
| +1% | +$277 | ﹤0.01% | 596 |
|
|
2021
Q1 | $28K | Buy |
415
+5
| +1% | +$337 | ﹤0.01% | 592 |
|
|
2020
Q4 | $25K | Buy |
410
+3
| +0.7% | +$183 | ﹤0.01% | 583 |
|
|
2020
Q3 | $21K | Buy |
407
+2
| +0.5% | +$103 | ﹤0.01% | 585 |
|
|
2020
Q2 | $21K | Buy |
405
+4
| +1% | +$207 | ﹤0.01% | 569 |
|
|
2020
Q1 | $18K | Buy |
401
+2
| +0.5% | +$90 | ﹤0.01% | 523 |
|
|
2019
Q4 | $24K | Buy |
399
+2
| +0.5% | +$120 | ﹤0.01% | 516 |
|
|
2019
Q3 | $23K | Buy |
397
+2
| +0.5% | +$116 | ﹤0.01% | 512 |
|
|
2019
Q2 | $23K | Buy |
395
+1
| +0.3% | +$58 | ﹤0.01% | 510 |
|
|
2019
Q1 | $22K | Buy |
394
+3
| +0.8% | +$168 | ﹤0.01% | 481 |
|
|
2018
Q4 | $20K | Buy |
391
+2
| +0.5% | +$102 | ﹤0.01% | 523 |
|
|
2018
Q3 | $22K | Hold |
389
| – | – | ﹤0.01% | 533 |
|
|
2018
Q2 | $21K | Buy |
389
+1
| +0.3% | +$54 | ﹤0.01% | 538 |
|
|
2018
Q1 | $21K | Buy |
388
+4
| +1% | +$216 | ﹤0.01% | 542 |
|
|
2017
Q4 | $21K | Hold |
384
| – | – | ﹤0.01% | 539 |
|
|
2017
Q3 | $20K | Buy |
+384
| New | +$20K | 0.01% | 274 |
|