Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-432
| Closed | -$29K | – | 1597 |
|
|
2022
Q2 | $29K | Hold |
432
| – | – | 0.01% | 902 |
|
|
2022
Q1 | $31K | Buy |
432
+76
| +21% | +$5.45K | 0.01% | 935 |
|
|
2021
Q4 | $26K | Hold |
356
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q3 | $24K | Hold |
356
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q2 | $25K | Hold |
356
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q1 | $25K | Buy |
356
+51
| +17% | +$3.58K | 0.01% | 1007 |
|
|
2020
Q4 | $19K | Buy |
305
+30
| +11% | +$1.87K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $15K | Hold |
275
| – | – | ﹤0.01% | 903 |
|
|
2020
Q2 | $14K | Hold |
275
| – | – | 0.01% | 862 |
|
|
2020
Q1 | $12K | Buy |
+275
| New | +$12K | 0.01% | 808 |
|