Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-438
| Closed | -$26K | – | 884 |
|
|
2019
Q4 | $26K | Buy |
438
+2
| +0.5% | +$119 | 0.01% | 399 |
|
|
2019
Q3 | $25K | Buy |
436
+3
| +0.7% | +$172 | 0.01% | 373 |
|
|
2019
Q2 | $25K | Sell |
433
-1,339
| -76% | -$77.3K | 0.01% | 391 |
|
|
2019
Q1 | $100K | Buy |
1,772
+17
| +1% | +$959 | 0.02% | 240 |
|
|
2018
Q4 | $91K | Buy |
1,755
+343
| +24% | +$17.8K | 0.02% | 233 |
|
|
2018
Q3 | $80K | Sell |
1,412
-102
| -7% | -$5.78K | 0.02% | 299 |
|
|
2018
Q2 | $83K | Buy |
1,514
+520
| +52% | +$28.5K | 0.02% | 293 |
|
|
2018
Q1 | $53K | Buy |
+994
| New | +$53K | 0.01% | 318 |
|
|
2017
Q1 | – | Sell |
-4,001
| Closed | -$201K | – | 130 |
|
|
2016
Q4 | $201K | Buy |
+4,001
| New | +$201K | 0.06% | 121 |
|