CI
CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81
| Closed | -$5K | – | 783 |
|
|
2021
Q3 | $5K | Hold |
81
| – | – | ﹤0.01% | 869 |
|
|
2021
Q2 | $6K | Sell |
81
-276
| -77% | -$20.4K | ﹤0.01% | 861 |
|
|
2021
Q1 | $25K | Sell |
357
-81
| -18% | -$5.67K | ﹤0.01% | 628 |
|
|
2020
Q4 | $28K | Sell |
438
-1,455
| -77% | -$93K | ﹤0.01% | 550 |
|
|
2020
Q3 | $100K | Sell |
1,893
-114,382
| -98% | -$6.04M | 0.01% | 319 |
|
|
2020
Q2 | $6.16M | Buy |
116,275
+5,674
| +5% | +$301K | 0.81% | 28 |
|
|
2020
Q1 | $4.98M | Buy |
+110,601
| New | +$4.98M | 0.81% | 29 |
|