Koshinski 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,182
| Closed | -$250K | – | 633 |
|
|
2024
Q1 | $250K | Sell |
3,182
-7,343
| -70% | -$577K | 0.03% | 471 |
|
|
2023
Q4 | $774K | Buy |
10,525
+1,553
| +17% | +$114K | 0.12% | 213 |
|
|
2023
Q3 | $599K | Buy |
8,972
+18
| +0.2% | +$1.2K | 0.07% | 285 |
|
|
2023
Q2 | $629K | Sell |
8,954
-4,071
| -31% | -$286K | 0.07% | 296 |
|
|
2023
Q1 | $922K | Sell |
13,025
-2,220
| -15% | -$157K | 0.09% | 221 |
|
|
2022
Q4 | $1.09M | Buy |
15,245
+1,547
| +11% | +$111K | 0.11% | 219 |
|
|
2022
Q3 | $883K | Buy |
13,698
+39
| +0.3% | +$2.51K | 0.11% | 221 |
|
|
2022
Q2 | $921K | Sell |
13,659
-763
| -5% | -$51.4K | 0.09% | 243 |
|
|
2022
Q1 | $1.04M | Buy |
14,422
+5,471
| +61% | +$395K | 0.09% | 248 |
|
|
2021
Q4 | $660K | Sell |
8,951
-1,340
| -13% | -$98.8K | 0.05% | 348 |
|
|
2021
Q3 | $697K | Buy |
10,291
+3,005
| +41% | +$204K | 0.06% | 328 |
|
|
2021
Q2 | $520K | Buy |
7,286
+291
| +4% | +$20.8K | 0.07% | 320 |
|
|
2021
Q1 | $487K | Buy |
6,995
+1,179
| +20% | +$82.1K | 0.05% | 371 |
|
|
2020
Q4 | $366K | Buy |
5,816
+473
| +9% | +$29.8K | 0.05% | 394 |
|
|
2020
Q3 | $305 | Buy |
5,343
+19
| +0.4% | +$1 | 0.04% | 389 |
|
|
2020
Q2 | $280K | Buy |
5,324
+15
| +0.3% | +$789 | 0.05% | 402 |
|
|
2020
Q1 | $239K | Buy |
5,309
+1,662
| +46% | +$74.8K | 0.05% | 392 |
|
|
2019
Q4 | $219K | Buy |
+3,647
| New | +$219K | 0.04% | 463 |
|