New England Guild Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.44M | Buy |
117,947
+6,967
| +6% | +$498K | 4.45% | 6 |
|
|
2022
Q3 | $7.15M | Buy |
110,980
+7,361
| +7% | +$474K | 4.32% | 6 |
|
|
2022
Q2 | $6.99M | Sell |
103,619
-570
| -0.5% | -$38.5K | 4.31% | 5 |
|
|
2022
Q1 | $7.53M | Buy |
104,189
+14,465
| +16% | +$1.05M | 3.99% | 5 |
|
|
2021
Q4 | $6.62M | Buy |
89,724
+1,402
| +2% | +$103K | 3.31% | 7 |
|
|
2021
Q3 | $5.98M | Buy |
88,322
+14,852
| +20% | +$1.01M | 3.17% | 9 |
|
|
2021
Q2 | $5.24M | Sell |
73,470
-7,304
| -9% | -$521K | 2.84% | 9 |
|
|
2021
Q1 | $5.63M | Buy |
80,774
+2,058
| +3% | +$143K | 3.16% | 7 |
|
|
2020
Q4 | $4.95M | Buy |
78,716
+25,791
| +49% | +$1.62M | 2.94% | 9 |
|
|
2020
Q3 | $2.81M | Buy |
52,925
+5,791
| +12% | +$307K | 1.96% | 16 |
|
|
2020
Q2 | $2.48M | Buy |
47,134
+59
| +0.1% | +$3.1K | 1.82% | 18 |
|
|
2020
Q1 | $2.12M | Buy |
+47,075
| New | +$2.12M | 1.9% | 15 |
|