SG Americas Securities’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
Q1 | – | Sell |
-4,103
| Closed | -$224K | – | 2850 |
|
|
2017
Q4 | $224K | Sell |
4,103
-1,116
| -21% | -$60.9K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $273K | Buy |
+5,219
| New | +$273K | ﹤0.01% | 2024 |
|
|
2016
Q3 | – | Sell |
-18,198
| Closed | -$841K | – | 2947 |
|
|
2016
Q2 | $841K | Sell |
18,198
-66,245
| -78% | -$3.06M | 0.01% | 1258 |
|
|
2016
Q1 | $3.67M | Buy |
+84,443
| New | +$3.67M | 0.03% | 476 |
|