Personal CFO Solutions’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
Q4 | – | Sell |
-4,024
| Closed | -$329K | – | 581 |
|
|
2024
Q3 | $329K | Buy |
4,024
+42
| +1% | +$3.43K | 0.05% | 385 |
|
|
2024
Q2 | $293K | Sell |
3,982
-1,799
| -31% | -$132K | 0.05% | 390 |
|
|
2024
Q1 | $454K | Buy |
5,781
+4
| +0.1% | +$314 | 0.07% | 278 |
|
|
2023
Q4 | $425K | Buy |
5,777
+8
| +0.1% | +$589 | 0.07% | 275 |
|
|
2023
Q3 | $385K | Buy |
5,769
+6
| +0.1% | +$400 | 0.08% | 264 |
|
|
2023
Q2 | $405K | Buy |
5,763
+4
| +0.1% | +$281 | 0.08% | 252 |
|
|
2023
Q1 | $407K | Buy |
5,759
+806
| +16% | +$57K | 0.08% | 237 |
|
|
2022
Q4 | $354K | Sell |
4,953
-493
| -9% | -$35.3K | 0.08% | 261 |
|
|
2022
Q3 | $351K | Sell |
5,446
-1,795
| -25% | -$116K | 0.09% | 222 |
|
|
2022
Q2 | $488K | Sell |
7,241
-1,495
| -17% | -$101K | 0.11% | 160 |
|
|
2022
Q1 | $631K | Sell |
8,736
-795
| -8% | -$57.4K | 0.12% | 155 |
|
|
2021
Q4 | $703K | Sell |
9,531
-293
| -3% | -$21.6K | 0.13% | 149 |
|
|
2021
Q3 | $666K | Buy |
9,824
+206
| +2% | +$14K | 0.14% | 146 |
|
|
2021
Q2 | $686K | Sell |
9,618
-1,894
| -16% | -$135K | 0.14% | 141 |
|
|
2021
Q1 | $802K | Buy |
11,512
+5
| +0% | +$348 | 0.17% | 112 |
|
|
2020
Q4 | $724K | Buy |
11,507
+7
| +0.1% | +$440 | 0.18% | 111 |
|
|
2020
Q3 | $1K | Hold |
11,500
| – | – | 0.33% | 111 |
|
|
2020
Q2 | $605K | Sell |
11,500
-4,500
| -28% | -$237K | 0.18% | 112 |
|
|
2020
Q1 | $720K | Sell |
16,000
-847
| -5% | -$38.1K | 0.26% | 86 |
|
|
2019
Q4 | $1.02M | Buy |
16,847
+7,337
| +77% | +$442K | 0.29% | 70 |
|
|
2019
Q3 | $552K | Buy |
+9,510
| New | +$552K | 0.22% | 111 |
|