Fluent Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,956
| Closed | -$5.23M | – | 63 |
|
|
2019
Q3 | $5.23M | Sell |
89,956
-10,991
| -11% | -$638K | 3.54% | 2 |
|
|
2019
Q2 | $5.9M | Sell |
100,947
-8,347
| -8% | -$488K | 4.39% | 2 |
|
|
2019
Q1 | $6.16M | Buy |
109,294
+1,661
| +2% | +$93.6K | 5.05% | 2 |
|
|
2018
Q4 | $5.57M | Buy |
107,633
+100,149
| +1,338% | +$5.18M | 3.75% | 2 |
|
|
2018
Q3 | $426K | Sell |
7,484
-813
| -10% | -$46.3K | 0.28% | 67 |
|
|
2018
Q2 | $452K | Sell |
8,297
-32,742
| -80% | -$1.78M | 0.3% | 68 |
|
|
2018
Q1 | $2.17M | Sell |
41,039
-2,137
| -5% | -$113K | 1.51% | 21 |
|
|
2017
Q4 | $2.36M | Buy |
+43,176
| New | +$2.36M | 1.66% | 21 |
|