Kraft Davis & Associates’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
Q3 | – | Sell |
-2,956
| Closed | -$236K | – | 149 |
|
|
2024
Q2 | $236K | Sell |
2,956
-18,652
| -86% | -$1.49M | 0.07% | 126 |
|
|
2024
Q1 | $1.67M | Buy |
+21,608
| New | +$1.67M | 0.5% | 42 |
|
|
2023
Q4 | – | Sell |
-90,574
| Closed | -$5.87M | – | 139 |
|
|
2023
Q3 | $5.87M | Sell |
90,574
-3,446
| -4% | -$223K | 2.21% | 19 |
|
|
2023
Q2 | $6.66M | Buy |
+94,020
| New | +$6.66M | 2.31% | 17 |
|
|
2022
Q4 | $7.14M | Buy |
+95,691
| New | +$7.14M | 2.83% | 17 |
|