First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,397
| Closed | -$243K | – | 391 |
|
|
2022
Q4 | $243K | Sell |
3,397
-40,817
| -92% | -$2.92M | 0.04% | 316 |
|
|
2022
Q3 | $2.85K | Buy |
44,214
+37,658
| +574% | +$2.43K | 0.24% | 54 |
|
|
2022
Q2 | $442K | Sell |
6,556
-2,987
| -31% | -$201K | 0.07% | 202 |
|
|
2022
Q1 | $689K | Sell |
9,543
-5,516
| -37% | -$398K | 0.11% | 150 |
|
|
2021
Q4 | $1.11K | Sell |
15,059
-53,469
| -78% | -$3.94K | 0.04% | 109 |
|
|
2021
Q3 | $4.64M | Sell |
68,528
-12,704
| -16% | -$861K | 0.71% | 35 |
|
|
2021
Q2 | $5.8M | Buy |
81,232
+19,280
| +31% | +$1.38M | 0.88% | 24 |
|
|
2021
Q1 | $4.32M | Buy |
61,952
+29,950
| +94% | +$2.09M | 0.69% | 42 |
|
|
2020
Q4 | $2.01M | Buy |
+32,002
| New | +$2.01M | 0.33% | 66 |
|