Kellett Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,971
| Closed | -$243K | – | 78 |
|
|
2024
Q3 | $243K | Sell |
2,971
-391
| -12% | -$32K | 0.17% | 62 |
|
|
2024
Q2 | $247K | Sell |
3,362
-10,594
| -76% | -$780K | 0.2% | 57 |
|
|
2024
Q1 | $1.1M | Sell |
13,956
-136
| -1% | -$10.7K | 0.76% | 22 |
|
|
2023
Q4 | $1.04M | Sell |
14,092
-56,863
| -80% | -$4.18M | 0.77% | 21 |
|
|
2023
Q3 | $4.74M | Buy |
70,955
+4,414
| +7% | +$295K | 4.06% | 9 |
|
|
2023
Q2 | $4.68M | Buy |
66,541
+1,389
| +2% | +$97.6K | 4.25% | 9 |
|
|
2023
Q1 | $4.61M | Buy |
65,152
+8,849
| +16% | +$626K | 4.43% | 9 |
|
|
2022
Q4 | $4.03M | Buy |
56,303
+52,003
| +1,209% | +$3.72M | 3.91% | 9 |
|
|
2022
Q3 | $304K | Buy |
4,300
+500
| +13% | +$35.3K | 0.37% | 37 |
|
|
2022
Q2 | $256K | Sell |
3,800
-40
| -1% | -$2.7K | 0.33% | 45 |
|
|
2022
Q1 | $278K | Buy |
+3,840
| New | +$278K | 0.22% | 50 |
|