Financial Gravity Asset Management’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
Q2 | – | Sell |
-21
| Closed | -$943 | – | 691 |
|
|
2020
Q1 | $943 | Buy |
21
+8
| +62% | +$359 | ﹤0.01% | 481 |
|
|
2019
Q4 | $60K | Buy |
13
+10
| +333% | +$46.2K | 0.04% | 548 |
|
|
2019
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1518 |
|
|
2019
Q2 | $0 | Sell |
2
-4
| -67% | – | ﹤0.01% | 1594 |
|
|
2019
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1514 |
|
|
2018
Q3 | $36K | Buy |
674
+44
| +7% | +$2.35K | 0.04% | 399 |
|
|
2018
Q2 | $36K | Buy |
630
+34
| +6% | +$1.94K | 0.03% | 397 |
|
|
2018
Q1 | $31K | Buy |
+596
| New | +$31K | 0.03% | 457 |
|