Simon Quick Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,003
Closed -$60K 665
2019
Q4
$60K Hold
1,003
0.02% 196
2019
Q3
$58K Hold
1,003
0.03% 163
2019
Q2
$58.6K Hold
1,003
0.03% 117
2019
Q1
$57K Buy
+1,003
New +$57K 0.02% 180