Mutual Advisors’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
Q4 | – | Sell |
-15,493
| Closed | -$1.03M | – | 1059 |
|
|
2023
Q3 | $1.03M | Buy |
15,493
+193
| +1% | +$12.9K | 0.04% | 411 |
|
|
2023
Q2 | $1.08M | Buy |
15,300
+4,499
| +42% | +$316K | 0.04% | 418 |
|
|
2023
Q1 | $764K | Buy |
10,801
+3,501
| +48% | +$248K | 0.03% | 503 |
|
|
2022
Q4 | $522K | Buy |
7,300
+671
| +10% | +$48K | 0.02% | 574 |
|
|
2022
Q3 | $427K | Buy |
6,629
+200
| +3% | +$12.9K | 0.02% | 608 |
|
|
2022
Q2 | $434K | Buy |
6,429
+355
| +6% | +$24K | 0.03% | 577 |
|
|
2022
Q1 | $439K | Buy |
6,074
+2,315
| +62% | +$167K | 0.02% | 607 |
|
|
2021
Q4 | $277K | Sell |
3,759
-248
| -6% | -$18.3K | 0.01% | 757 |
|
|
2021
Q3 | $271K | Buy |
4,007
+1,118
| +39% | +$75.6K | 0.02% | 742 |
|
|
2021
Q2 | $206K | Buy |
+2,889
| New | +$206K | 0.01% | 783 |
|
|
2020
Q1 | – | Sell |
-29,052
| Closed | -$1.75M | – | 627 |
|
|
2019
Q4 | $1.75M | Buy |
29,052
+640
| +2% | +$38.6K | 0.19% | 137 |
|
|
2019
Q3 | $1.65M | Sell |
28,412
-690
| -2% | -$40.1K | 0.22% | 114 |
|
|
2019
Q2 | $1.7M | Sell |
29,102
-470
| -2% | -$27.5K | 0.22% | 107 |
|
|
2019
Q1 | $1.67M | Sell |
29,572
-1,232
| -4% | -$69.4K | 0.25% | 94 |
|
|
2018
Q4 | $1.59M | Sell |
30,804
-66
| -0.2% | -$3.41K | 0.31% | 74 |
|
|
2018
Q3 | $1.76M | Buy |
30,870
+1,631
| +6% | +$92.8K | 0.27% | 85 |
|
|
2018
Q2 | $1.59M | Buy |
29,239
+203
| +0.7% | +$11.1K | 0.36% | 73 |
|
|
2018
Q1 | $1.54M | Sell |
29,036
-400
| -1% | -$21.2K | 0.39% | 60 |
|
|
2017
Q4 | $1.61M | Buy |
+29,436
| New | +$1.61M | 0.61% | 39 |
|