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