Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.2M | Sell |
20,000
-3,116
| -13% | -$188K | 0.01% | 1155 |
|
|
2019
Q3 | $1.34M | Sell |
23,116
-11,606
| -33% | -$674K | 0.01% | 1037 |
|
|
2019
Q2 | $2.03M | Sell |
34,722
-6,930
| -17% | -$405K | 0.01% | 798 |
|
|
2019
Q1 | $2.35M | Buy |
41,652
+23,762
| +133% | +$1.34M | 0.02% | 706 |
|
|
2018
Q4 | $925K | Sell |
17,890
-1,562
| -8% | -$80.8K | 0.01% | 1108 |
|
|
2018
Q3 | $1.11M | Sell |
19,452
-4,688
| -19% | -$267K | 0.01% | 1065 |
|
|
2018
Q2 | $1.27M | Hold |
24,140
| – | – | 0.01% | 925 |
|
|
2018
Q1 | $1.27M | Buy |
24,140
+22
| +0.1% | +$1.15K | 0.01% | 925 |
|
|
2017
Q4 | $1.32M | Buy |
24,118
+2,474
| +11% | +$135K | 0.01% | 900 |
|
|
2017
Q3 | $1.13M | Sell |
21,644
-28,469
| -57% | -$1.49M | 0.01% | 918 |
|
|
2017
Q2 | $2.58M | Buy |
50,113
+19,397
| +63% | +$999K | 0.03% | 492 |
|
|
2017
Q1 | $1.59M | Buy |
30,716
+3,722
| +14% | +$192K | 0.02% | 670 |
|
|
2016
Q4 | $1.36M | Sell |
26,994
-2,580
| -9% | -$130K | 0.02% | 694 |
|
|
2016
Q3 | $1.38M | Buy |
29,574
+15,791
| +115% | +$734K | 0.02% | 633 |
|
|
2016
Q2 | $637K | Buy |
13,783
+10,953
| +387% | +$506K | 0.01% | 996 |
|
|
2016
Q1 | $123K | Sell |
2,830
-1,302
| -32% | -$56.6K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $162K | Buy |
4,132
+3,012
| +269% | +$118K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $42K | Buy |
+1,120
| New | +$42K | ﹤0.01% | 2593 |
|