NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,114
| Closed | -$187K | – | 368 |
|
|
2020
Q1 | $187K | Sell |
4,114
-928
| -18% | -$42.2K | 0.13% | 133 |
|
|
2019
Q4 | $304K | Sell |
5,042
-1
| -0% | -$60 | 0.18% | 129 |
|
|
2019
Q3 | $295K | Sell |
5,043
-621
| -11% | -$36.3K | 0.18% | 142 |
|
|
2019
Q2 | $333K | Sell |
5,664
-164
| -3% | -$9.64K | 0.2% | 145 |
|
|
2019
Q1 | $328K | Buy |
5,828
+93
| +2% | +$5.23K | 0.22% | 132 |
|
|
2018
Q4 | $298K | Sell |
5,735
-38
| -0.7% | -$1.98K | 0.22% | 131 |
|
|
2018
Q3 | $330K | Buy |
5,773
+38
| +0.7% | +$2.17K | 0.21% | 130 |
|
|
2018
Q2 | $313K | Sell |
5,735
-9,287
| -62% | -$507K | 0.22% | 127 |
|
|
2018
Q1 | $781K | Sell |
15,022
-12,408
| -45% | -$645K | 0.57% | 55 |
|
|
2017
Q4 | $1.5M | Buy |
+27,430
| New | +$1.5M | 1.15% | 23 |
|