Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,075
| Closed | -$227K | – | 587 |
|
|
2021
Q4 | $227K | Sell |
3,075
-600
| -16% | -$44.3K | 0.02% | 498 |
|
|
2021
Q3 | $249K | Hold |
3,675
| – | – | 0.02% | 453 |
|
|
2021
Q2 | $262K | Hold |
3,675
| – | – | 0.02% | 435 |
|
|
2021
Q1 | $256K | Hold |
3,675
| – | – | 0.03% | 434 |
|
|
2020
Q4 | $231K | Buy |
+3,675
| New | +$231K | 0.03% | 414 |
|