Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,380
| Closed | -$226K | – | 1251 |
|
|
2023
Q3 | $226K | Sell |
3,380
-1,324
| -28% | -$88.4K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $331K | Hold |
4,704
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $333K | Buy |
+4,704
| New | +$333K | ﹤0.01% | 1002 |
|
|
2020
Q3 | – | Sell |
-4,462
| Closed | -$235K | – | 983 |
|
|
2020
Q2 | $235K | Hold |
4,462
| – | – | ﹤0.01% | 862 |
|
|
2020
Q1 | $201K | Hold |
4,462
| – | – | ﹤0.01% | 867 |
|
|
2019
Q4 | $269K | Hold |
4,462
| – | – | ﹤0.01% | 906 |
|
|
2019
Q3 | $259K | Hold |
4,462
| – | – | ﹤0.01% | 884 |
|
|
2019
Q2 | $261K | Buy |
+4,462
| New | +$261K | ﹤0.01% | 905 |
|