PIA
Perennial Investment Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,667
| Closed | -$245K | – | 341 |
|
|
2023
Q3 | $245K | Sell |
3,667
-283
| -7% | -$18.9K | 0.04% | 260 |
|
|
2023
Q2 | $278K | Sell |
3,950
-75
| -2% | -$5.27K | 0.05% | 253 |
|
|
2023
Q1 | $285K | Buy |
4,025
+389
| +11% | +$27.5K | 0.05% | 245 |
|
|
2022
Q4 | $260K | Sell |
3,636
-37
| -1% | -$2.65K | 0.11% | 167 |
|
|
2022
Q3 | $237K | Sell |
3,673
-157
| -4% | -$10.1K | 0.11% | 160 |
|
|
2022
Q2 | $258K | Sell |
3,830
-2,341
| -38% | -$158K | 0.1% | 156 |
|
|
2022
Q1 | $445K | Sell |
6,171
-4,241
| -41% | -$306K | 0.14% | 125 |
|
|
2021
Q4 | $766K | Sell |
10,412
-2,662
| -20% | -$196K | 0.24% | 84 |
|
|
2021
Q3 | $887K | Sell |
13,074
-6,101
| -32% | -$414K | 0.31% | 76 |
|
|
2021
Q2 | $1.37M | Sell |
19,175
-6,644
| -26% | -$474K | 0.5% | 40 |
|
|
2021
Q1 | $1.8M | Buy |
25,819
+3,022
| +13% | +$211K | 0.71% | 26 |
|
|
2020
Q4 | $1.43M | Buy |
22,797
+4,029
| +21% | +$253K | 0.61% | 34 |
|
|
2020
Q3 | $998K | Buy |
18,768
+2,386
| +15% | +$127K | 0.5% | 42 |
|
|
2020
Q2 | $862K | Sell |
16,382
-1,891
| -10% | -$99.5K | 0.58% | 34 |
|
|
2020
Q1 | $823K | Buy |
18,273
+7,303
| +67% | +$329K | 0.73% | 31 |
|
|
2019
Q4 | $661K | Buy |
+10,970
| New | +$661K | 0.52% | 47 |
|