Realta Investment Advisors’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 |
-2,979
| Closed | -$246K | – | 400 |
|
|
2024
Q3 | $246K | Sell |
2,979
-1,799
| -38% | -$148K | 0.11% | 159 |
|
|
2024
Q2 | $352K | Buy |
4,778
+64
| +1% | +$4.71K | 0.07% | 286 |
|
|
2024
Q1 | $370K | Sell |
4,714
-287
| -6% | -$22.5K | 0.08% | 286 |
|
|
2023
Q4 | $368K | Sell |
5,001
-1,193
| -19% | -$87.8K | 0.08% | 272 |
|
|
2023
Q3 | $435K | Buy |
6,194
+21
| +0.3% | +$1.48K | 0.1% | 230 |
|
|
2023
Q2 | $434K | Sell |
6,173
-107
| -2% | -$7.52K | 0.09% | 234 |
|
|
2023
Q1 | $444K | Buy |
6,280
+794
| +14% | +$56.2K | 0.11% | 221 |
|
|
2022
Q4 | $393K | Buy |
5,486
+108
| +2% | +$7.73K | 0.1% | 245 |
|
|
2022
Q3 | $347K | Buy |
5,378
+300
| +6% | +$19.4K | 0.09% | 249 |
|
|
2022
Q2 | $348K | Buy |
5,078
+435
| +9% | +$29.8K | 0.09% | 251 |
|
|
2022
Q1 | $336K | Buy |
4,643
+792
| +21% | +$57.3K | 0.07% | 283 |
|
|
2021
Q4 | $284K | Sell |
3,851
-42
| -1% | -$3.1K | 0.06% | 326 |
|
|
2021
Q3 | $264K | Buy |
3,893
+760
| +24% | +$51.5K | 0.06% | 326 |
|
|
2021
Q2 | $224K | Sell |
3,133
-99
| -3% | -$7.08K | 0.05% | 354 |
|
|
2021
Q1 | $225K | Buy |
+3,232
| New | +$225K | 0.06% | 332 |
|
|
2020
Q4 | – | Sell |
-4,482
| Closed | -$238K | – | 347 |
|
|
2020
Q3 | $238K | Buy |
+4,482
| New | +$238K | 0.08% | 266 |
|
|
2020
Q1 | – | Sell |
-385
| Closed | -$22K | – | 1144 |
|
|
2019
Q4 | $22K | Buy |
385
+1
| +0.3% | +$57 | 0.01% | 898 |
|
|
2019
Q3 | $22K | Sell |
384
-275
| -42% | -$15.8K | 0.01% | 892 |
|
|
2019
Q2 | $38K | Buy |
659
+364
| +123% | +$21K | 0.01% | 744 |
|
|
2019
Q1 | $17K | Buy |
+295
| New | +$17K | 0.01% | 798 |
|