BKS Advisors’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
Q1 | $676K | Buy |
11,990
+13
| +0.1% | +$733 | 0.27% | 90 |
|
|
2018
Q4 | $620K | Buy |
11,977
+2
| +0% | +$104 | 0.28% | 87 |
|
|
2018
Q3 | $681K | Buy |
11,975
+140
| +1% | +$7.96K | 0.25% | 103 |
|
|
2018
Q2 | $645K | Buy |
11,835
+21
| +0.2% | +$1.14K | 0.23% | 109 |
|
|
2018
Q1 | $626K | Buy |
11,814
+1,020
| +9% | +$54K | 0.23% | 108 |
|
|
2017
Q4 | $589K | Sell |
10,794
-80
| -0.7% | -$4.37K | 0.21% | 111 |
|
|
2017
Q3 | $569K | Buy |
10,874
+232
| +2% | +$12.1K | 0.22% | 106 |
|
|
2017
Q2 | $548K | Buy |
10,642
+762
| +8% | +$39.2K | 0.22% | 111 |
|
|
2017
Q1 | $511K | Buy |
9,880
+2,056
| +26% | +$106K | 0.22% | 113 |
|
|
2016
Q4 | $394K | Buy |
+7,824
| New | +$394K | 0.19% | 119 |
|