Benedetti & Gucer’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
Q1 | $822K | Sell |
10,468
-2,720
| -21% | -$214K | 0.41% | 45 |
|
|
2023
Q4 | $970K | Sell |
13,188
-2,014
| -13% | -$148K | 0.51% | 36 |
|
|
2023
Q3 | $1.01M | Buy |
15,202
+24
| +0.2% | +$1.6K | 0.55% | 35 |
|
|
2023
Q2 | $1.07M | Buy |
15,178
+25
| +0.2% | +$1.76K | 0.55% | 39 |
|
|
2023
Q1 | $1.07M | Buy |
15,153
+2,394
| +19% | +$169K | 0.62% | 34 |
|
|
2022
Q4 | $913K | Buy |
12,759
+200
| +2% | +$14.3K | 0.67% | 31 |
|
|
2022
Q3 | $809K | Sell |
12,559
-116
| -0.9% | -$7.47K | 0.64% | 34 |
|
|
2022
Q2 | $856K | Buy |
12,675
+872
| +7% | +$58.9K | 0.58% | 39 |
|
|
2022
Q1 | $853K | Buy |
11,803
+1,042
| +10% | +$75.3K | 0.57% | 32 |
|
|
2021
Q4 | $793K | Buy |
10,761
+647
| +6% | +$47.7K | 0.54% | 29 |
|
|
2021
Q3 | $685K | Buy |
10,114
+3,148
| +45% | +$213K | 0.52% | 32 |
|
|
2021
Q2 | $497K | Buy |
6,966
+1,372
| +25% | +$97.9K | 0.45% | 35 |
|
|
2021
Q1 | $389K | Buy |
+5,594
| New | +$389K | 0.36% | 44 |
|