DWMG
DB Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $396K | Hold |
5,377
| – | – | 0.22% | 67 |
|
|
2023
Q3 | $359K | Sell |
5,377
-1,766
| -25% | -$118K | 0.23% | 68 |
|
|
2023
Q2 | $502K | Hold |
7,143
| – | – | 0.31% | 56 |
|
|
2023
Q1 | $505K | Hold |
7,143
| – | – | 0.32% | 53 |
|
|
2022
Q4 | $511K | Buy |
7,143
+124
| +2% | +$8.87K | 0.33% | 52 |
|
|
2022
Q3 | $452K | Buy |
7,019
+282
| +4% | +$18.2K | 0.32% | 56 |
|
|
2022
Q2 | $454K | Buy |
6,737
+277
| +4% | +$18.7K | 0.31% | 56 |
|
|
2022
Q1 | $467K | Sell |
6,460
-111
| -2% | -$8.02K | 0.28% | 62 |
|
|
2021
Q4 | $484K | Sell |
6,571
-1,991
| -23% | -$147K | 0.29% | 63 |
|
|
2021
Q3 | $580K | Sell |
8,562
-2,991
| -26% | -$203K | 0.37% | 56 |
|
|
2021
Q2 | $824K | Buy |
11,553
+1,402
| +14% | +$100K | 0.53% | 47 |
|
|
2021
Q1 | $707K | Buy |
10,151
+1,646
| +19% | +$115K | 0.48% | 50 |
|
|
2020
Q4 | $535K | Buy |
+8,505
| New | +$535K | 0.39% | 53 |
|