EMFO LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $105K | Hold |
1,425
| – | – | 0.09% | 122 |
|
|
2024
Q1 | $112K | Hold |
1,425
| – | – | 0.1% | 120 |
|
|
2023
Q4 | $105K | Sell |
1,425
-3,425
| -71% | -$252K | 0.1% | 116 |
|
|
2023
Q3 | $324K | Hold |
4,850
| – | – | 0.3% | 64 |
|
|
2023
Q2 | $341K | Hold |
4,850
| – | – | 0.31% | 68 |
|
|
2023
Q1 | $343K | Hold |
4,850
| – | – | 0.32% | 63 |
|
|
2022
Q4 | $347K | Hold |
4,850
| – | – | 0.35% | 62 |
|
|
2022
Q3 | $312K | Hold |
4,850
| – | – | 0.3% | 71 |
|
|
2022
Q2 | $327K | Hold |
4,850
| – | – | 0.33% | 61 |
|
|
2022
Q1 | $351K | Hold |
4,850
| – | – | 0.32% | 64 |
|
|
2021
Q4 | $358K | Hold |
4,850
| – | – | 0.32% | 67 |
|
|
2021
Q3 | $329K | Hold |
4,850
| – | – | 0.29% | 67 |
|
|
2021
Q2 | $346K | Buy |
+4,850
| New | +$346K | 0.3% | 70 |
|