LA
LexAurum Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,886
| Closed | -$2.22M | – | 236 |
|
|
2019
Q4 | $2.22M | Buy |
36,886
+2,449
| +7% | +$147K | 1.1% | 21 |
|
|
2019
Q3 | $2M | Sell |
34,437
-3,267
| -9% | -$190K | 1.18% | 20 |
|
|
2019
Q2 | $2.2M | Sell |
37,704
-2,166
| -5% | -$127K | 1.36% | 19 |
|
|
2019
Q1 | $2.25M | Buy |
+39,870
| New | +$2.25M | 1.49% | 18 |
|
|
2018
Q4 | – | Sell |
-18,545
| Closed | -$1.06M | – | 170 |
|
|
2018
Q3 | $1.06M | Buy |
18,545
+7,659
| +70% | +$436K | 0.74% | 40 |
|
|
2018
Q2 | $593K | Sell |
10,886
-7,269
| -40% | -$396K | 0.53% | 57 |
|
|
2018
Q1 | $962K | Buy |
18,155
+2,086
| +13% | +$111K | 0.81% | 41 |
|
|
2017
Q4 | $884K | Buy |
+16,069
| New | +$884K | 0.83% | 39 |
|