Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,167
| Closed | -$351K | – | 2756 |
|
|
2018
Q3 | $351K | Sell |
6,167
-25
| -0.4% | -$1.42K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $338K | Buy |
6,192
+263
| +4% | +$14.4K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $314K | Sell |
5,929
-477
| -7% | -$25.3K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $349K | Buy |
6,406
+1,146
| +22% | +$62.4K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $275K | Buy |
5,260
+94
| +2% | +$4.91K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $266K | Sell |
5,166
-270
| -5% | -$13.9K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $281K | Buy |
5,436
+739
| +16% | +$38.2K | ﹤0.01% | 2597 |
|
|
2016
Q4 | $237K | Buy |
4,697
+585
| +14% | +$29.5K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $191K | Buy |
4,112
+2,510
| +157% | +$117K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $74K | Buy |
+1,602
| New | +$74K | ﹤0.01% | 3286 |
|