Bard Financial Services’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
Q3 | – | Sell |
-16,930
| Closed | -$1.19M | – | 291 |
|
|
2023
Q2 | $1.19M | Buy |
16,930
+8
| +0% | +$562 | 0.09% | 153 |
|
|
2023
Q1 | $1.2M | Buy |
16,922
+9
| +0.1% | +$637 | 0.1% | 153 |
|
|
2022
Q4 | $1.21M | Buy |
16,913
+13
| +0.1% | +$930 | 0.1% | 143 |
|
|
2022
Q3 | $1.09M | Buy |
16,900
+759
| +5% | +$48.9K | 0.1% | 147 |
|
|
2022
Q2 | $1.09M | Buy |
16,141
+9
| +0.1% | +$607 | 0.1% | 148 |
|
|
2022
Q1 | $1.17M | Buy |
16,132
+8
| +0% | +$578 | 0.09% | 144 |
|
|
2021
Q4 | $1.19M | Buy |
16,124
+13
| +0.1% | +$959 | 0.1% | 137 |
|
|
2021
Q3 | $1.09M | Buy |
16,111
+10
| +0.1% | +$678 | 0.1% | 139 |
|
|
2021
Q2 | $1.15M | Buy |
16,101
+11
| +0.1% | +$785 | 0.1% | 134 |
|
|
2021
Q1 | $1.12M | Buy |
16,090
+7
| +0% | +$488 | 0.11% | 130 |
|
|
2020
Q4 | $1.01M | Buy |
+16,083
| New | +$1.01M | 0.1% | 134 |
|