Perennial Investment Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $245K | Sell |
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|
2023
Q2 | $278K | Sell |
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|
2023
Q1 | $285K | Buy |
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|
2022
Q4 | $260K | Sell |
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|
2022
Q3 | $237K | Sell |
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|
2022
Q2 | $258K | Sell |
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|
2022
Q1 | $445K | Sell |
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|
2021
Q4 | $766K | Sell |
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|
2021
Q3 | $887K | Sell |
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|
2021
Q2 | $1.37M | Sell |
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|
2021
Q1 | $1.8M | Buy |
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|
2020
Q4 | $1.43M | Buy |
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|
2020
Q3 | $998K | Buy |
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|
2020
Q2 | $862K | Sell |
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|
2020
Q1 | $823K | Buy |
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|
2019
Q4 | $661K | Buy |
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