Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,564
| Closed | -$468K | – | 600 |
|
|
2021
Q2 | $468K | Buy |
6,564
+1,695
| +35% | +$121K | 0.03% | 416 |
|
|
2021
Q1 | $339K | Buy |
4,869
+19
| +0.4% | +$1.32K | 0.03% | 482 |
|
|
2020
Q4 | $305K | Buy |
4,850
+32
| +0.7% | +$2.01K | 0.02% | 464 |
|
|
2020
Q3 | $256K | Buy |
4,818
+526
| +12% | +$27.9K | 0.02% | 469 |
|
|
2020
Q2 | $226K | Sell |
4,292
-627
| -13% | -$33K | 0.02% | 513 |
|
|
2020
Q1 | $223K | Buy |
4,919
+18
| +0.4% | +$816 | 0.03% | 435 |
|
|
2019
Q4 | $295K | Buy |
4,901
+1,193
| +32% | +$71.8K | 0.01% | 468 |
|
|
2019
Q3 | $215K | Buy |
3,708
+13
| +0.4% | +$754 | 0.02% | 465 |
|
|
2019
Q2 | $216K | Buy |
+3,695
| New | +$216K | 0.02% | 488 |
|