Gradient Investments’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-396
| Closed | -$26.4K | – | 1901 |
|
|
2023
Q3 | $26.4K | Hold |
396
| – | – | ﹤0.01% | 624 |
|
|
2023
Q2 | $27.8K | Hold |
396
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $28K | Hold |
396
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $28.3K | Hold |
396
| – | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $26K | Sell |
396
-374
| -49% | -$24.6K | ﹤0.01% | 620 |
|
|
2022
Q2 | $52K | Buy |
770
+374
| +94% | +$25.3K | ﹤0.01% | 468 |
|
|
2022
Q1 | $29K | Hold |
396
| – | – | ﹤0.01% | 576 |
|
|
2021
Q4 | $29K | Hold |
396
| – | – | ﹤0.01% | 588 |
|
|
2021
Q3 | $27K | Hold |
396
| – | – | ﹤0.01% | 593 |
|
|
2021
Q2 | $28K | Hold |
396
| – | – | ﹤0.01% | 578 |
|
|
2021
Q1 | $28K | Hold |
396
| – | – | ﹤0.01% | 570 |
|
|
2020
Q4 | $21K | Hold |
396
| – | – | ﹤0.01% | 564 |
|
|
2020
Q3 | $21K | Hold |
396
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $21K | Buy |
+396
| New | +$21K | ﹤0.01% | 524 |
|