Cooper Financial Group’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
Q3 | – | Sell |
-2,778
| Closed | -$204K | – | 402 |
|
|
2024
Q2 | $204K | Hold |
2,778
| – | – | 0.03% | 361 |
|
|
2024
Q1 | $218K | Sell |
2,778
-211
| -7% | -$16.6K | 0.04% | 332 |
|
|
2023
Q4 | $220K | Sell |
2,989
-176
| -6% | -$12.9K | 0.04% | 321 |
|
|
2023
Q3 | $211K | Sell |
3,165
-851
| -21% | -$56.8K | 0.05% | 305 |
|
|
2023
Q2 | $282K | Sell |
4,016
-591
| -13% | -$41.5K | 0.07% | 257 |
|
|
2023
Q1 | $326K | Buy |
4,607
+28
| +0.6% | +$1.98K | 0.09% | 233 |
|
|
2022
Q4 | $328K | Buy |
+4,579
| New | +$328K | 0.1% | 207 |
|