First Allied Advisory Services’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
Q3 | $3.47M | Buy |
65,413
+2,271
| +4% | +$121K | 0.12% | 183 |
|
|
2020
Q2 | $3.32M | Sell |
63,142
-493
| -0.8% | -$25.9K | 0.12% | 178 |
|
|
2020
Q1 | $2.87M | Buy |
63,635
+8,050
| +14% | +$362K | 0.12% | 172 |
|
|
2019
Q4 | $3.35M | Sell |
55,585
-5,109
| -8% | -$308K | 0.11% | 209 |
|
|
2019
Q3 | $3.52M | Buy |
60,694
+4,238
| +8% | +$246K | 0.13% | 196 |
|
|
2019
Q2 | $3.3M | Buy |
56,456
+3,978
| +8% | +$232K | 0.11% | 206 |
|
|
2019
Q1 | $2.95M | Buy |
52,478
+4,123
| +9% | +$232K | 0.1% | 228 |
|
|
2018
Q4 | $2.5M | Sell |
48,355
-585
| -1% | -$30.2K | 0.1% | 229 |
|
|
2018
Q3 | $2.79M | Buy |
48,940
+1,448
| +3% | +$82.4K | 0.1% | 235 |
|
|
2018
Q2 | $2.59M | Buy |
47,492
+4,837
| +11% | +$264K | 0.1% | 235 |
|
|
2018
Q1 | $2.26M | Buy |
42,655
+9,061
| +27% | +$480K | 0.09% | 248 |
|
|
2017
Q4 | $1.83M | Buy |
33,594
+1,704
| +5% | +$92.9K | 0.07% | 291 |
|
|
2017
Q3 | $1.67M | Buy |
31,890
+9,543
| +43% | +$499K | 0.07% | 289 |
|
|
2017
Q2 | $1.15M | Buy |
22,347
+18,304
| +453% | +$942K | 0.05% | 380 |
|
|
2017
Q1 | $246K | Buy |
+4,043
| New | +$246K | 0.01% | 879 |
|