Barclays’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-109
Closed -$7K 4630
2021
Q3
$7K Sell
109
-191
-64% -$13.5K ﹤0.01% 4575
2021
Q2
$21K Buy
+300
New +$21.8K ﹤0.01% 4482

Other funds holding REGL

Barclays's REGL Position: Q4 2021 in Review

Barclays sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2021, closing a stake of 109 shares — an estimated $7K sold.

Barclays first reported a position in REGL in Q2 2021 and held it in 2 quarters. The position peaked at $21K in Q2 2021. 148 funds tracked by Wall St. Rank hold REGL as of Q4 2021.

  • Barclays reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 109 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2021, an estimated $7K.
  • Barclays first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2021 and held it in 2 quarters.
  • Barclays's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $21K in Q2 2021.
  • 148 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.