Simplicity Solutions’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,168
| Closed | -$1.15M | – | 873 |
|
|
2019
Q4 | $1.15M | Buy |
19,168
+2,253
| +13% | +$136K | 0.04% | 360 |
|
|
2019
Q3 | $982K | Buy |
16,915
+520
| +3% | +$30.2K | 0.04% | 303 |
|
|
2019
Q2 | $958K | Buy |
16,395
+6,434
| +65% | +$376K | 0.04% | 262 |
|
|
2019
Q1 | $561K | Buy |
+9,961
| New | +$561K | 0.03% | 372 |
|
|
2018
Q4 | – | Sell |
-14,219
| Closed | -$809K | – | 756 |
|
|
2018
Q3 | $809K | Buy |
14,219
+550
| +4% | +$31.3K | 0.05% | 191 |
|
|
2018
Q2 | $745K | Buy |
13,669
+629
| +5% | +$34.3K | 0.05% | 199 |
|
|
2018
Q1 | $691K | Buy |
13,040
+2,012
| +18% | +$107K | 0.06% | 172 |
|
|
2017
Q4 | $602K | Buy |
+11,028
| New | +$602K | 0.06% | 191 |
|