Bison Wealth’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
Q4 | $242K | Sell |
2,998
-76
| -2% | -$6.13K | 0.05% | 261 |
|
|
2024
Q3 | $251K | Sell |
3,074
-4,763
| -61% | -$390K | 0.04% | 356 |
|
|
2024
Q2 | $616K | Hold |
7,837
| – | – | 0.1% | 211 |
|
|
2024
Q1 | $616K | Sell |
7,837
-222
| -3% | -$17.4K | 0.1% | 211 |
|
|
2023
Q4 | $593K | Sell |
8,059
-126
| -2% | -$9.27K | 0.11% | 208 |
|
|
2023
Q3 | $546K | Sell |
8,185
-208
| -2% | -$13.9K | 0.11% | 197 |
|
|
2023
Q2 | $590K | Buy |
+8,393
| New | +$590K | 0.11% | 188 |
|
|
2021
Q4 | – | Sell |
-236
| Closed | -$16K | – | 425 |
|
|
2021
Q3 | $16K | Buy |
+236
| New | +$16K | 0.01% | 375 |
|