Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-159
| Closed | -$8K | – | 793 |
|
|
2020
Q3 | $8K | Buy |
159
+1
| +0.6% | +$50 | ﹤0.01% | 583 |
|
|
2020
Q2 | $8K | Buy |
158
+1
| +0.6% | +$51 | ﹤0.01% | 570 |
|
|
2020
Q1 | $6K | Buy |
157
+1
| +0.6% | +$38 | ﹤0.01% | 556 |
|
|
2019
Q4 | $9K | Buy |
156
+2
| +1% | +$115 | ﹤0.01% | 538 |
|
|
2019
Q3 | $8K | Buy |
154
+1
| +0.7% | +$52 | ﹤0.01% | 564 |
|
|
2019
Q2 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 549 |
|