Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.81M | Sell |
67,252
-1,540
| -2% | -$110K | 0.47% | 53 |
|
|
2022
Q3 | $4.43M | Buy |
68,792
+17,628
| +34% | +$1.14M | 0.47% | 49 |
|
|
2022
Q2 | $3.45M | Sell |
51,164
-9,896
| -16% | -$668K | 0.35% | 72 |
|
|
2022
Q1 | $4.41M | Sell |
61,060
-1,945
| -3% | -$141K | 0.36% | 65 |
|
|
2021
Q4 | $4.65M | Buy |
+63,005
| New | +$4.65M | 0.36% | 65 |
|
|
2021
Q3 | – | Sell |
-62,643
| Closed | -$4.47M | – | 496 |
|
|
2021
Q2 | $4.47M | Sell |
62,643
-19,368
| -24% | -$1.38M | 0.58% | 38 |
|
|
2021
Q1 | $5.72M | Buy |
82,011
+3,237
| +4% | +$226K | 0.87% | 24 |
|
|
2020
Q4 | $4.95M | Buy |
78,774
+3,790
| +5% | +$238K | 0.73% | 28 |
|
|
2020
Q3 | $3.98M | Sell |
74,984
-8,578
| -10% | -$455K | 0.66% | 34 |
|
|
2020
Q2 | $4.4M | Buy |
+83,562
| New | +$4.4M | 0.8% | 30 |
|