First Horizon Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $62K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $67K | Buy |
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|
2021
Q3 | $61K | Buy |
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|
2021
Q2 | $64K | Buy |
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|
2021
Q1 | $62K | Buy |
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|
2020
Q4 | $55K | Buy |
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|
2020
Q3 | $46K | Buy |
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|
2020
Q2 | $45K | Buy |
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|
2020
Q1 | $38K | Buy |
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|
2019
Q4 | $51K | Buy |
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|
2019
Q3 | $49K | Buy |
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|
2019
Q2 | $49K | Hold |
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|
2019
Q1 | $47K | Sell |
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|
2018
Q4 | $206K | Buy |
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|
2018
Q3 | $225K | Sell |
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|
2018
Q2 | $262K | Sell |
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|
2018
Q1 | $1.5M | Buy |
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|
2017
Q4 | $1.49M | Buy |
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|
2017
Q3 | $783K | Buy |
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|
2017
Q2 | $727K | Buy |
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|
2017
Q1 | $669K | Buy |
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|
2016
Q4 | $286K | Hold |
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|
2016
Q3 | $286K | Buy |
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