J.P. Morgan Private Wealth Advisors’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
Q3 | $23.1M | Buy |
346,112
+164,143
| +90% | +$11M | 0.07% | 253 |
|
|
2023
Q2 | $12.8M | Buy |
181,969
+402
| +0.2% | +$28.2K | 0.07% | 202 |
|
|
2023
Q1 | $12.8M | Buy |
181,567
+22,846
| +14% | +$1.62M | 0.03% | 389 |
|
|
2022
Q4 | $11.4M | Buy |
158,721
+147,987
| +1,379% | +$10.6M | 0.03% | 398 |
|
|
2022
Q3 | $692K | Buy |
10,734
+4,302
| +67% | +$277K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $434K | Buy |
6,432
+641
| +11% | +$43.3K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $419K | Buy |
5,791
+201
| +4% | +$14.5K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $412K | Hold |
5,590
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q3 | $379K | Hold |
5,590
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q2 | $399K | Buy |
+5,590
| New | +$399K | ﹤0.01% | 1568 |
|