Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,300
| Closed | -$102K | – | 3782 |
|
|
2024
Q1 | $102K | Hold |
1,300
| – | – | ﹤0.01% | 2967 |
|
|
2023
Q4 | $96.4K | Sell |
1,300
-1,780
| -58% | -$132K | ﹤0.01% | 2968 |
|
|
2023
Q3 | $215K | Buy |
3,080
+1,300
| +73% | +$90.9K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $126K | Buy |
+1,780
| New | +$126K | ﹤0.01% | 3003 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | – | – | 4341 |
|
|
2019
Q3 | $0 | Sell |
8
-35
| -81% | – | ﹤0.01% | 4321 |
|
|
2019
Q2 | $2K | Sell |
43
-41
| -49% | -$1.91K | ﹤0.01% | 4279 |
|
|
2019
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 3623 |
|
|
2018
Q4 | $5K | Sell |
84
-89
| -51% | -$5.3K | ﹤0.01% | 3733 |
|
|
2018
Q3 | $10K | Sell |
173
-171
| -50% | -$9.88K | ﹤0.01% | 3600 |
|
|
2018
Q2 | $19K | Sell |
344
-254,486
| -100% | -$14.1M | ﹤0.01% | 3428 |
|
|
2018
Q1 | $13.5M | Buy |
254,830
+3,786
| +2% | +$201K | 0.01% | 712 |
|
|
2017
Q4 | $13.7M | Sell |
251,044
-3,333
| -1% | -$182K | 0.01% | 713 |
|
|
2017
Q3 | $13.3M | Buy |
254,377
+1,505
| +0.6% | +$78.7K | 0.01% | 705 |
|
|
2017
Q2 | $13M | Buy |
252,872
+26,848
| +12% | +$1.38M | 0.01% | 712 |
|
|
2017
Q1 | $11.7M | Buy |
226,024
+14,644
| +7% | +$757K | 0.01% | 730 |
|
|
2016
Q4 | $10.3M | Buy |
211,380
+1,663
| +0.8% | +$81.1K | 0.01% | 753 |
|
|
2016
Q3 | $9.75M | Buy |
+209,717
| New | +$9.75M | 0.01% | 775 |
|