J.W. Coons Advisors’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
2023
Q4
Sell
-3,600
Closed -$240K 244
2023
Q3
$240K Hold
3,600
0.07% 203
2023
Q2
$253K Hold
3,600
0.07% 211
2023
Q1
$255K Hold
3,600
0.07% 209
2022
Q4
$258K Buy
+3,600
New +$258K 0.08% 203