Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150
| Closed | -$11K | – | 1058 |
|
|
2022
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 626 |
|
|
2021
Q3 | $10K | Sell |
150
-150
| -50% | -$10K | ﹤0.01% | 624 |
|
|
2021
Q2 | $21K | Buy |
300
+150
| +100% | +$10.5K | ﹤0.01% | 614 |
|
|
2021
Q1 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 638 |
|