Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,970
| Closed | -$3.83M | – | 4974 |
|
|
2024
Q2 | $3.83M | Buy |
51,970
+9,536
| +22% | +$702K | ﹤0.01% | 2803 |
|
|
2024
Q1 | $3.33M | Buy |
42,434
+24,935
| +142% | +$1.96M | ﹤0.01% | 2862 |
|
|
2023
Q4 | $1.29M | Sell |
17,499
-12,659
| -42% | -$931K | ﹤0.01% | 3482 |
|
|
2023
Q3 | $2.01M | Buy |
30,158
+158
| +0.5% | +$10.5K | ﹤0.01% | 3095 |
|
|
2023
Q2 | $2.11M | Buy |
30,000
+13,541
| +82% | +$952K | ﹤0.01% | 3175 |
|
|
2023
Q1 | $1.16M | Buy |
+16,459
| New | +$1.16M | ﹤0.01% | 3562 |
|
|
2020
Q1 | – | Sell |
-5,232
| Closed | -$315K | – | 4536 |
|
|
2019
Q4 | $315K | Hold |
5,232
| – | – | ﹤0.01% | 3835 |
|
|
2019
Q3 | $304K | Hold |
5,232
| – | – | ﹤0.01% | 3783 |
|
|
2019
Q2 | $306K | Sell |
5,232
-70,000
| -93% | -$4.09M | ﹤0.01% | 3714 |
|
|
2019
Q1 | $4.24M | Buy |
+75,232
| New | +$4.24M | ﹤0.01% | 2532 |
|