Old National Bancorp’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
Q3 | – | Sell |
-4,442
| Closed | -$312K | – | 657 |
|
2023
Q2 | $312K | Sell |
4,442
-176
| -4% | -$12.4K | 0.01% | 503 |
|
2023
Q1 | $327K | Sell |
4,618
-2,214
| -32% | -$157K | 0.01% | 512 |
|
2022
Q4 | $489K | Buy |
6,832
+381
| +6% | +$27.3K | 0.02% | 419 |
|
2022
Q3 | $416K | Sell |
6,451
-250
| -4% | -$16.1K | 0.01% | 446 |
|
2022
Q2 | $452K | Buy |
+6,701
| New | +$452K | 0.02% | 423 |
|