Benjamin F. Edwards & Company’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
Q2 | $4.07M | Sell |
55,217
-1,092
| -2% | -$80.4K | 0.07% | 256 |
|
|
2024
Q1 | $4.42M | Sell |
56,309
-1,743
| -3% | -$137K | 0.08% | 227 |
|
|
2023
Q4 | $4.27M | Buy |
58,052
+690
| +1% | +$50.8K | 0.09% | 220 |
|
|
2023
Q3 | $3.83M | Buy |
57,362
+14,584
| +34% | +$973K | 0.15% | 133 |
|
|
2023
Q2 | $3.01M | Buy |
42,778
+1,540
| +4% | +$108K | 0.11% | 181 |
|
|
2023
Q1 | $2.92M | Buy |
41,238
+1,167
| +3% | +$82.6K | 0.12% | 175 |
|
|
2022
Q4 | $2.87M | Buy |
40,071
+12,638
| +46% | +$904K | 0.13% | 165 |
|
|
2022
Q3 | $1.77M | Sell |
27,433
-2,097
| -7% | -$135K | 0.09% | 224 |
|
|
2022
Q2 | $1.99M | Buy |
29,530
+14,338
| +94% | +$967K | 0.1% | 210 |
|
|
2022
Q1 | $1.1M | Sell |
15,192
-530
| -3% | -$38.3K | 0.05% | 321 |
|
|
2021
Q4 | $1.16M | Buy |
15,722
+4
| +0% | +$295 | 0.05% | 321 |
|
|
2021
Q3 | $1.07M | Buy |
15,718
+3
| +0% | +$203 | 0.05% | 322 |
|
|
2021
Q2 | $1.12M | Buy |
15,715
+3
| +0% | +$214 | 0.06% | 311 |
|
|
2021
Q1 | $1.1M | Buy |
15,712
+2
| +0% | +$139 | 0.06% | 314 |
|
|
2020
Q4 | $988K | Buy |
15,710
+439
| +3% | +$27.6K | 0.06% | 304 |
|
|
2020
Q3 | $810K | Buy |
15,271
+6
| +0% | +$318 | 0.05% | 310 |
|
|
2020
Q2 | $803K | Buy |
15,265
+152
| +1% | +$8K | 0.06% | 292 |
|
|
2020
Q1 | $681K | Sell |
15,113
-48
| -0.3% | -$2.16K | 0.06% | 291 |
|
|
2019
Q4 | $913K | Buy |
15,161
+110
| +0.7% | +$6.62K | 0.06% | 289 |
|
|
2019
Q3 | $874K | Buy |
15,051
+13,901
| +1,209% | +$807K | 0.07% | 279 |
|
|
2019
Q2 | $67K | Hold |
1,150
| – | – | 0.01% | 815 |
|
|
2019
Q1 | $65K | Buy |
1,150
+53
| +5% | +$3K | 0.01% | 806 |
|
|
2018
Q4 | $57K | Buy |
+1,097
| New | +$57K | 0.01% | 795 |
|
|
2017
Q2 | – | Sell |
-173
| Closed | -$9K | – | 1466 |
|
|
2017
Q1 | $9K | Buy |
+173
| New | +$9K | ﹤0.01% | 1038 |
|