Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,423
| Closed | -$231K | – | 997 |
|
|
2022
Q2 | $231K | Hold |
3,423
| – | – | 0.02% | 163 |
|
|
2022
Q1 | $247K | Hold |
3,423
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $252K | Hold |
3,423
| – | – | 0.02% | 166 |
|
|
2021
Q3 | $232K | Sell |
3,423
-76
| -2% | -$5.15K | 0.02% | 144 |
|
|
2021
Q2 | $250K | Hold |
3,499
| – | – | 0.02% | 130 |
|
|
2021
Q1 | $244K | Sell |
3,499
-243
| -6% | -$16.9K | 0.03% | 126 |
|
|
2020
Q4 | $235K | Sell |
3,742
-490
| -12% | -$30.8K | 0.03% | 116 |
|
|
2020
Q3 | $225K | Sell |
4,232
-122
| -3% | -$6.49K | 0.03% | 110 |
|
|
2020
Q2 | $229K | Buy |
4,354
+1,628
| +60% | +$85.6K | 0.03% | 107 |
|
|
2020
Q1 | $123K | Buy |
+2,726
| New | +$123K | 0.02% | 130 |
|