Park Place Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-226
| Closed | -$16.6K | – | 895 |
|
|
2024
Q2 | $16.6K | Sell |
226
-192
| -46% | -$14.1K | 0.01% | 535 |
|
|
2024
Q1 | $32.8K | Sell |
418
-14
| -3% | -$1.1K | 0.01% | 461 |
|
|
2023
Q4 | $31.8K | Sell |
432
-15
| -3% | -$1.1K | 0.01% | 469 |
|
|
2023
Q3 | $29.9K | Buy |
447
+1
| +0.2% | +$67 | 0.01% | 566 |
|
|
2023
Q2 | $31.3K | Buy |
446
+6
| +1% | +$422 | 0.01% | 573 |
|
|
2023
Q1 | $31.1K | Buy |
440
+20
| +5% | +$1.42K | 0.01% | 568 |
|
|
2022
Q4 | $30K | Buy |
+420
| New | +$30K | 0.01% | 568 |
|