CFN
Cordasco Financial Network’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $123K | Buy |
1,824
+9
| +0.5% | +$607 | 0.09% | 114 |
|
|
2022
Q1 | $131K | Buy |
1,815
+9
| +0.5% | +$650 | 0.08% | 115 |
|
|
2021
Q4 | $133K | Buy |
1,806
+15
| +0.8% | +$1.11K | 0.08% | 116 |
|
|
2021
Q3 | $121K | Buy |
1,791
+11
| +0.6% | +$743 | 0.08% | 118 |
|
|
2021
Q2 | $127K | Buy |
1,780
+12
| +0.7% | +$856 | 0.09% | 117 |
|
|
2021
Q1 | $123K | Buy |
1,768
+9
| +0.5% | +$626 | 0.09% | 111 |
|
|
2020
Q4 | $111K | Buy |
1,759
+14
| +0.8% | +$883 | 0.09% | 110 |
|
|
2020
Q3 | $93K | Buy |
1,745
+20
| +1% | +$1.07K | 0.08% | 117 |
|
|
2020
Q2 | $91K | Buy |
1,725
+16
| +0.9% | +$844 | 0.08% | 116 |
|
|
2020
Q1 | $77K | Buy |
1,709
+9
| +0.5% | +$406 | 0.09% | 103 |
|
|
2019
Q4 | $102K | Buy |
+1,700
| New | +$102K | 0.09% | 100 |
|