PFA
Plotkin Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,167
| Closed | -$233K | – | 92 |
|
|
2024
Q2 | $233K | Hold |
3,167
| – | – | 0.15% | 78 |
|
|
2024
Q1 | $249K | Hold |
3,167
| – | – | 0.16% | 76 |
|
|
2023
Q4 | $233K | Hold |
3,167
| – | – | 0.18% | 72 |
|
|
2023
Q3 | $211K | Hold |
3,167
| – | – | 0.19% | 69 |
|
|
2023
Q2 | $223K | Hold |
3,167
| – | – | 0.19% | 68 |
|
|
2023
Q1 | $224K | Hold |
3,167
| – | – | 0.21% | 63 |
|
|
2022
Q4 | $227K | Hold |
3,167
| – | – | 0.23% | 61 |
|
|
2022
Q3 | $204K | Hold |
3,167
| – | – | 0.21% | 61 |
|
|
2022
Q2 | $214K | Hold |
3,167
| – | – | 0.2% | 63 |
|
|
2022
Q1 | $229K | Hold |
3,167
| – | – | 0.16% | 70 |
|
|
2021
Q4 | $234K | Hold |
3,167
| – | – | 0.15% | 76 |
|
|
2021
Q3 | $215K | Hold |
3,167
| – | – | 0.13% | 86 |
|
|
2021
Q2 | $226K | Sell |
3,167
-137
| -4% | -$9.78K | 0.13% | 88 |
|
|
2021
Q1 | $230K | Hold |
3,304
| – | – | 0.14% | 66 |
|
|
2020
Q4 | $208K | Buy |
+3,304
| New | +$208K | 0.14% | 64 |
|
|
2020
Q3 | – | Sell |
-5,633
| Closed | -$296K | – | 69 |
|
|
2020
Q2 | $296K | Sell |
5,633
-901
| -14% | -$47.4K | 0.25% | 47 |
|
|
2020
Q1 | $294K | Hold |
6,534
| – | – | 0.36% | 41 |
|
|
2019
Q4 | $393K | Buy |
+6,534
| New | +$393K | 0.37% | 40 |
|