Cornerstone Wealth Management’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
Q4 | – | Sell |
-19,568
| Closed | -$1.14M | – | 364 |
|
|
2019
Q3 | $1.14M | Sell |
19,568
-759
| -4% | -$44.1K | 0.2% | 101 |
|
|
2019
Q2 | $1.19M | Sell |
20,327
-1,658
| -8% | -$96.7K | 0.21% | 99 |
|
|
2019
Q1 | $1.89M | Sell |
21,985
-1,364
| -6% | -$117K | 0.23% | 111 |
|
|
2018
Q4 | $1.21M | Sell |
23,349
-580,185
| -96% | -$30M | 0.26% | 81 |
|
|
2018
Q3 | $11.5M | Sell |
603,534
-50,191
| -8% | -$954K | 0.14% | 162 |
|
|
2018
Q2 | $12M | Buy |
653,725
+641,867
| +5,413% | +$11.7M | 0.13% | 163 |
|
|
2018
Q1 | $618K | Buy |
11,858
+384
| +3% | +$20K | 0.12% | 172 |
|
|
2017
Q4 | $630K | Hold |
11,474
| – | – | 0.12% | 172 |
|
|
2017
Q3 | $604K | Sell |
11,474
-9,639
| -46% | -$507K | 0.13% | 167 |
|
|
2017
Q2 | $1.08M | Sell |
21,113
-8,623
| -29% | -$442K | 0.24% | 88 |
|
|
2017
Q1 | $1.51M | Buy |
29,736
+10,121
| +52% | +$515K | 0.37% | 54 |
|
|
2016
Q4 | $990K | Buy |
19,615
+9,346
| +91% | +$472K | 0.32% | 63 |
|
|
2016
Q3 | $469K | Buy |
+10,269
| New | +$469K | 0.17% | 124 |
|