SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-701
| Closed | -$38K | – | 3232 |
|
|
2018
Q2 | $38K | Buy |
701
+71
| +11% | +$3.85K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $33K | Sell |
630
-246
| -28% | -$12.9K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $48K | Hold |
876
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q3 | $46K | Hold |
876
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q2 | $45K | Hold |
876
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q1 | $45K | Buy |
+876
| New | +$45K | ﹤0.01% | 2157 |
|