ICA Group Wealth Management’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
Q2 | $31K | Sell |
421
-961
| -70% | -$70.7K | 0.02% | 295 |
|
|
2024
Q1 | $109K | Sell |
1,382
-89
| -6% | -$6.99K | 0.02% | 381 |
|
|
2023
Q4 | $108K | Sell |
1,471
-3,098
| -68% | -$228K | 0.02% | 348 |
|
|
2023
Q3 | $305K | Buy |
4,569
+1,911
| +72% | +$127K | 0.09% | 181 |
|
|
2023
Q2 | $187K | Buy |
2,658
+952
| +56% | +$66.9K | 0.05% | 236 |
|
|
2023
Q1 | $121K | Buy |
1,706
+911
| +115% | +$64.5K | 0.03% | 309 |
|
|
2022
Q4 | $57K | Buy |
+795
| New | +$57K | 0.01% | 488 |
|