Flow Traders U.S.’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
Q4 | – | Sell |
-21,857
| Closed | -$1.46M | – | 1048 |
|
|
2023
Q3 | $1.46M | Buy |
21,857
+18,640
| +579% | +$1.24M | 0.07% | 251 |
|
|
2023
Q2 | $226K | Sell |
3,217
-1,068
| -25% | -$75K | 0.01% | 692 |
|
|
2023
Q1 | $303K | Buy |
+4,285
| New | +$303K | 0.01% | 610 |
|
|
2021
Q4 | – | Sell |
-13,566
| Closed | -$919K | – | 1039 |
|
|
2021
Q3 | $919K | Buy |
+13,566
| New | +$919K | 0.04% | 520 |
|
|
2017
Q2 | – | Sell |
-13,675
| Closed | -$707K | – | 320 |
|
|
2017
Q1 | $707K | Buy |
13,675
+13,223
| +2,925% | +$684K | 0.06% | 176 |
|
|
2016
Q4 | $23K | Buy |
452
+6
| +1% | +$305 | ﹤0.01% | 384 |
|
|
2016
Q3 | $21K | Buy |
+446
| New | +$21K | ﹤0.01% | 316 |
|