Silver Lake Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,703
| Closed | -$1.31M | – | 81 |
|
|
2023
Q2 | $1.31M | Buy |
18,703
+451
| +2% | +$31.7K | 0.7% | 46 |
|
|
2023
Q1 | $1.29M | Buy |
18,252
+1,641
| +10% | +$116K | 0.72% | 45 |
|
|
2022
Q4 | $1.19M | Sell |
16,611
-286
| -2% | -$20.5K | 0.72% | 44 |
|
|
2022
Q3 | $1.09M | Buy |
16,897
+139
| +0.8% | +$8.96K | 0.64% | 48 |
|
|
2022
Q2 | $1.13M | Sell |
16,758
-47
| -0.3% | -$3.17K | 0.62% | 49 |
|
|
2022
Q1 | $1.21M | Buy |
16,805
+4
| +0% | +$289 | 0.58% | 50 |
|
|
2021
Q4 | $1.24M | Buy |
16,801
+86
| +0.5% | +$6.34K | 0.57% | 52 |
|
|
2021
Q3 | $1.13M | Buy |
16,715
+388
| +2% | +$26.3K | 0.56% | 53 |
|
|
2021
Q2 | $1.17M | Sell |
16,327
-238
| -1% | -$17.1K | 0.56% | 52 |
|
|
2021
Q1 | $1.15M | Buy |
16,565
+860
| +5% | +$59.9K | 0.59% | 54 |
|
|
2020
Q4 | $988K | Buy |
15,705
+644
| +4% | +$40.5K | 0.54% | 56 |
|
|
2020
Q3 | $799K | Buy |
15,061
+540
| +4% | +$28.6K | 0.49% | 54 |
|
|
2020
Q2 | $764K | Buy |
14,521
+279
| +2% | +$14.7K | 0.49% | 55 |
|
|
2020
Q1 | $641K | Buy |
14,242
+1,753
| +14% | +$78.9K | 0.47% | 55 |
|
|
2019
Q4 | $752K | Buy |
+12,489
| New | +$752K | 0.45% | 54 |
|