Capital Investment Advisory Services’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
Q3 | – | Sell |
-286
| Closed | -$20.1K | – | 944 |
|
|
2023
Q2 | $20.1K | Buy |
+286
| New | +$20.1K | ﹤0.01% | 697 |
|
|
2022
Q1 | – | Sell |
-233
| Closed | -$17K | – | 878 |
|
|
2021
Q4 | $17K | Buy |
+233
| New | +$17K | ﹤0.01% | 691 |
|
|
2020
Q1 | – | Sell |
-272
| Closed | -$16K | – | 599 |
|
|
2019
Q4 | $16K | Buy |
272
+2
| +0.7% | +$118 | ﹤0.01% | 455 |
|
|
2019
Q3 | $16K | Hold |
270
| – | – | ﹤0.01% | 876 |
|
|
2019
Q2 | $16K | Buy |
270
+51
| +23% | +$3.02K | ﹤0.01% | 843 |
|
|
2019
Q1 | $12K | Buy |
219
+2
| +0.9% | +$110 | ﹤0.01% | 804 |
|
|
2018
Q4 | $11K | Buy |
+217
| New | +$11K | ﹤0.01% | 785 |
|