Cardan Capital Partners’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 | – | Sell |
-76,127
| Closed | -$3.94M | – | 181 |
|
|
2018
Q4 | $3.94M | Buy |
76,127
+3,481
| +5% | +$180K | 0.69% | 43 |
|
|
2018
Q3 | $4.14M | Buy |
+72,646
| New | +$4.14M | 0.65% | 43 |
|
|
2017
Q2 | – | Sell |
-69,207
| Closed | -$3.58M | – | 130 |
|
|
2017
Q1 | $3.58M | Sell |
69,207
-21,621
| -24% | -$1.12M | 0.75% | 42 |
|
|
2016
Q4 | $4.57M | Buy |
90,828
+2,276
| +3% | +$115K | 1.02% | 31 |
|
|
2016
Q3 | $4.12M | Buy |
88,552
+2,503
| +3% | +$116K | 0.92% | 39 |
|
|
2016
Q2 | $3.98M | Buy |
86,049
+3,575
| +4% | +$165K | 0.98% | 32 |
|
|
2016
Q1 | $3.58M | Buy |
82,474
+36,376
| +79% | +$1.58M | 0.89% | 39 |
|
|
2015
Q4 | $1.81M | Buy |
+46,098
| New | +$1.81M | 0.77% | 45 |
|