Raymond James Trust’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
Q3 | $213K | Buy |
+2,602
| New | +$213K | ﹤0.01% | 1222 |
|
|
2022
Q4 | – | Sell |
-4,349
| Closed | -$280K | – | 1160 |
|
|
2022
Q3 | $280K | Hold |
4,349
| – | – | 0.01% | 824 |
|
|
2022
Q2 | $293K | Hold |
4,349
| – | – | 0.01% | 817 |
|
|
2022
Q1 | $314K | Sell |
4,349
-2,092
| -32% | -$151K | 0.01% | 851 |
|
|
2021
Q4 | $475K | Sell |
6,441
-855
| -12% | -$63.1K | 0.01% | 668 |
|
|
2021
Q3 | $494K | Buy |
7,296
+2,015
| +38% | +$136K | 0.02% | 624 |
|
|
2021
Q2 | $377K | Buy |
5,281
+410
| +8% | +$29.3K | 0.01% | 751 |
|
|
2021
Q1 | $339K | Buy |
+4,871
| New | +$339K | 0.01% | 769 |
|