Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7K | Sell |
93
-15
| -14% | -$1.13K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $7K | Hold |
108
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q2 | $8K | Hold |
108
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q1 | $8K | Hold |
108
| – | – | ﹤0.01% | 1962 |
|
|
2020
Q4 | $7K | Sell |
108
-1
| -0.9% | -$65 | ﹤0.01% | 1896 |
|
|
2020
Q3 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 1795 |
|
|
2020
Q2 | – | Sell |
-109
| Closed | -$5K | – | 1618 |
|
|
2020
Q1 | $5K | Sell |
109
-115
| -51% | -$5.28K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $13K | Hold |
224
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q3 | $13K | Hold |
224
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q2 | $13K | Buy |
+224
| New | +$13K | ﹤0.01% | 1610 |
|
|
2019
Q1 | – | Sell |
-142
| Closed | -$7K | – | 2028 |
|
|
2018
Q4 | $7K | Sell |
142
-848
| -86% | -$41.8K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $56K | Buy |
+990
| New | +$56K | 0.03% | 519 |
|
|
2017
Q4 | – | Sell |
-990
| Closed | -$52K | – | 1134 |
|
|
2017
Q3 | $52K | Sell |
990
-100
| -9% | -$5.25K | 0.01% | 687 |
|
|
2017
Q2 | $56K | Sell |
1,090
-700
| -39% | -$36K | 0.01% | 745 |
|
|
2017
Q1 | $93K | Sell |
1,790
-7,253
| -80% | -$377K | 0.03% | 515 |
|
|
2016
Q4 | $455K | Buy |
9,043
+7,216
| +395% | +$363K | 0.08% | 277 |
|
|
2016
Q3 | $85K | Buy |
1,827
+1,719
| +1,592% | +$80K | 0.02% | 735 |
|
|
2016
Q2 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 1476 |
|