Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.65M | Buy |
71,901
+68,184
| +1,834% | +$5.36M | 0.04% | 415 |
|
|
2023
Q4 | $273K | Buy |
3,717
+238
| +7% | +$17.5K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $232K | Buy |
3,479
+122
| +4% | +$8.14K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $236K | Buy |
3,357
+130
| +4% | +$9.14K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $228K | Buy |
3,227
+2
| +0.1% | +$142 | ﹤0.01% | 1429 |
|
|
2022
Q4 | $231K | Buy |
+3,225
| New | +$231K | ﹤0.01% | 1370 |
|
|
2020
Q2 | – | Sell |
-5,986
| Closed | -$270K | – | 938 |
|
|
2020
Q1 | $270K | Sell |
5,986
-630
| -10% | -$28.4K | 0.01% | 628 |
|
|
2019
Q4 | $399K | Buy |
6,616
+123
| +2% | +$7.42K | 0.02% | 624 |
|
|
2019
Q3 | $376K | Buy |
6,493
+1,421
| +28% | +$82.3K | 0.02% | 630 |
|
|
2019
Q2 | $294K | Buy |
5,072
+1,290
| +34% | +$74.8K | 0.01% | 707 |
|
|
2019
Q1 | $214K | Buy |
+3,782
| New | +$214K | 0.01% | 754 |
|
|
2017
Q4 | – | Sell |
-4,518
| Closed | -$235K | – | 824 |
|
|
2017
Q3 | $235K | Sell |
4,518
-1,575
| -26% | -$81.9K | 0.01% | 696 |
|
|
2017
Q2 | $313K | Buy |
+6,093
| New | +$313K | 0.02% | 581 |
|