Money Concepts Capital’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
Q1 | – | Sell |
-3,286
| Closed | -$235K | – | 2356 |
|
2022
Q4 | $235K | Buy |
+3,286
| New | +$235K | 0.01% | 621 |
|
2022
Q2 | – | Sell |
-3,261
| Closed | -$236K | – | 2383 |
|
2022
Q1 | $236K | Buy |
3,261
+2,261
| +226% | +$164K | 0.01% | 663 |
|
2021
Q4 | $74K | Buy |
+1,000
| New | +$74K | 0.01% | 572 |
|
2021
Q1 | $70K | Buy |
+1,000
| New | +$70K | 0.01% | 543 |
|