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S.R. Schill & Associates’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

S.R. Schill & Associates’s Portfolio REGL Stock Details REGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-51,890
Closed -$3.26M – 90
2020
Q4 		$3.26M Sell
51,890
-2,321
-4% -$146K 1.5% 15
2020
Q3 		$2.88M Sell
54,211
-23,606
-30% -$1.25M 1.46% 15
2020
Q2 		$4.1M Buy
+77,817
New +$4.1M 2.38% 11