First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-921
| Closed | -$62K | – | 2420 |
|
|
2022
Q2 | $62K | Buy |
+921
| New | +$62K | ﹤0.01% | 859 |
|
|
2022
Q1 | – | Sell |
-913
| Closed | -$67K | – | 2180 |
|
|
2021
Q4 | $67K | Buy |
913
+8
| +0.9% | +$587 | ﹤0.01% | 815 |
|
|
2021
Q3 | $61K | Buy |
905
+5
| +0.6% | +$337 | ﹤0.01% | 825 |
|
|
2021
Q2 | $64K | Buy |
900
+6
| +0.7% | +$427 | ﹤0.01% | 694 |
|
|
2021
Q1 | $62K | Buy |
894
+5
| +0.6% | +$347 | ﹤0.01% | 660 |
|
|
2020
Q4 | $55K | Buy |
889
+7
| +0.8% | +$433 | ﹤0.01% | 571 |
|
|
2020
Q3 | $46K | Buy |
882
+10
| +1% | +$522 | ﹤0.01% | 566 |
|
|
2020
Q2 | $45K | Buy |
872
+8
| +0.9% | +$413 | ﹤0.01% | 551 |
|
|
2020
Q1 | $38K | Buy |
864
+5
| +0.6% | +$220 | ﹤0.01% | 545 |
|
|
2019
Q4 | $51K | Buy |
859
+5
| +0.6% | +$297 | ﹤0.01% | 570 |
|
|
2019
Q3 | $49K | Buy |
854
+4
| +0.5% | +$230 | ﹤0.01% | 559 |
|
|
2019
Q2 | $49K | Hold |
850
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $47K | Sell |
850
-3,132
| -79% | -$173K | ﹤0.01% | 539 |
|
|
2018
Q4 | $206K | Buy |
3,982
+16
| +0.4% | +$828 | 0.02% | 320 |
|
|
2018
Q3 | $225K | Sell |
3,966
-841
| -17% | -$47.7K | 0.02% | 354 |
|
|
2018
Q2 | $262K | Sell |
4,807
-23,585
| -83% | -$1.29M | 0.02% | 333 |
|
|
2018
Q1 | $1.51M | Buy |
28,392
+1,028
| +4% | +$54.5K | 0.15% | 132 |
|
|
2017
Q4 | $1.49M | Buy |
27,364
+12,526
| +84% | +$681K | 0.14% | 135 |
|
|
2017
Q3 | $783K | Buy |
14,838
+657
| +5% | +$34.7K | 0.08% | 173 |
|
|
2017
Q2 | $727K | Buy |
14,181
+1,244
| +10% | +$63.8K | 0.08% | 171 |
|
|
2017
Q1 | $669K | Buy |
12,937
+6,649
| +106% | +$344K | 0.08% | 183 |
|
|
2016
Q4 | $286K | Hold |
6,288
| – | – | 0.04% | 267 |
|
|
2016
Q3 | $286K | Buy |
+6,288
| New | +$286K | 0.04% | 263 |
|