Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$53K | – | 1048 |
|
|
2018
Q1 | $53K | Sell |
1,000
-2,802
| -74% | -$149K | 0.02% | 516 |
|
|
2017
Q4 | $207K | Sell |
3,802
-167
| -4% | -$9.09K | 0.07% | 293 |
|
|
2017
Q3 | $208K | Sell |
3,969
-602
| -13% | -$31.5K | 0.07% | 273 |
|
|
2017
Q2 | $235K | Sell |
4,571
-89
| -2% | -$4.58K | 0.08% | 255 |
|
|
2017
Q1 | $241K | Buy |
+4,660
| New | +$241K | 0.09% | 246 |
|