BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $437K | Buy |
7,553
+1,771
| +31% | +$102K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $337K | Buy |
+5,782
| New | +$337K | ﹤0.01% | 1256 |
|
|
2018
Q3 | – | Sell |
-4,973
| Closed | -$271K | – | 1622 |
|
|
2018
Q2 | $271K | Buy |
4,973
+728
| +17% | +$39.7K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $224K | Buy |
+4,245
| New | +$224K | ﹤0.01% | 1337 |
|
|
2017
Q3 | – | Sell |
-7,806
| Closed | -$401K | – | 1427 |
|
|
2017
Q2 | $401K | Buy |
+7,806
| New | +$401K | 0.01% | 1038 |
|