Leo Brokerage’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $419K | Buy |
5,970
+832
| +16% | +$58.5K | 0.05% | 204 |
|
2023
Q1 | $364K | Buy |
+5,138
| New | +$364K | 0.05% | 207 |
|
2022
Q2 | $831K | Sell |
12,324
-4,875
| -28% | -$329K | 0.22% | 67 |
|
2022
Q1 | $1.24M | Buy |
+17,199
| New | +$1.24M | 0.2% | 83 |
|
2021
Q3 | $5.43M | Buy |
80,119
+5,132
| +7% | +$348K | 1% | 19 |
|
2021
Q2 | $5.35M | Buy |
74,987
+33,161
| +79% | +$2.37M | 1.07% | 22 |
|
2021
Q1 | $2.91M | Buy |
41,826
+5,916
| +16% | +$412K | 0.83% | 28 |
|
2020
Q4 | $2.26M | Buy |
+35,910
| New | +$2.26M | 0.73% | 32 |
|