Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,676
| Closed | -$1.97M | – | 798 |
|
|
2021
Q4 | $1.97M | Buy |
26,676
+523
| +2% | +$38.6K | 0.06% | 205 |
|
|
2021
Q3 | $1.77M | Buy |
26,153
+999
| +4% | +$67.7K | 0.06% | 211 |
|
|
2021
Q2 | $1.8M | Buy |
25,154
+4,623
| +23% | +$330K | 0.06% | 212 |
|
|
2021
Q1 | $1.43M | Buy |
20,531
+7,645
| +59% | +$533K | 0.05% | 232 |
|
|
2020
Q4 | $810K | Buy |
+12,886
| New | +$810K | 0.04% | 239 |
|