Bessemer Group’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
Q1 | – | Sell |
-97
| Closed | -$7K | – | 1949 |
|
|
2021
Q4 | $7K | Buy |
97
+10
| +11% | +$722 | ﹤0.01% | 1504 |
|
|
2021
Q3 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 1489 |
|
|
2019
Q2 | – | Sell |
-692
| Closed | -$39K | – | 1818 |
|
|
2019
Q1 | $39K | Sell |
692
-2,300
| -77% | -$130K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $155K | Buy |
2,992
+2,300
| +332% | +$119K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $39K | Hold |
692
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q2 | $38K | Hold |
692
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q1 | $37K | Hold |
692
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q4 | $38K | Hold |
692
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q3 | $36K | Hold |
692
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q2 | $36K | Buy |
+692
| New | +$36K | ﹤0.01% | 1367 |
|