Stratos Wealth Partners’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
Q1 | – | Sell |
-3,386
| Closed | -$250K | – | 1334 |
|
|
2021
Q4 | $250K | Buy |
3,386
+2
| +0.1% | +$148 | 0.01% | 1079 |
|
|
2021
Q3 | $229K | Sell |
3,384
-144
| -4% | -$9.75K | 0.01% | 1045 |
|
|
2021
Q2 | $252K | Buy |
3,528
+187
| +6% | +$13.4K | 0.01% | 1039 |
|
|
2021
Q1 | $233K | Sell |
3,341
-383
| -10% | -$26.7K | 0.01% | 977 |
|
|
2020
Q4 | $234K | Buy |
+3,724
| New | +$234K | 0.01% | 944 |
|
|
2020
Q1 | – | Sell |
-14,331
| Closed | -$863K | – | 1015 |
|
|
2019
Q4 | $863K | Buy |
14,331
+2,754
| +24% | +$166K | 0.03% | 432 |
|
|
2019
Q3 | $672K | Buy |
11,577
+574
| +5% | +$33.3K | 0.03% | 484 |
|
|
2019
Q2 | $643K | Buy |
11,003
+469
| +4% | +$27.4K | 0.03% | 491 |
|
|
2019
Q1 | $593K | Buy |
10,534
+5,001
| +90% | +$282K | 0.03% | 505 |
|
|
2018
Q4 | $286K | Buy |
5,533
+600
| +12% | +$31K | 0.01% | 676 |
|
|
2018
Q3 | $281K | Hold |
4,933
| – | – | 0.01% | 732 |
|
|
2018
Q2 | $269K | Hold |
4,933
| – | – | 0.01% | 788 |
|
|
2018
Q1 | $261K | Hold |
4,933
| – | – | 0.01% | 790 |
|
|
2017
Q4 | $269K | Hold |
4,933
| – | – | 0.01% | 749 |
|
|
2017
Q3 | $258K | Sell |
4,933
-1,362
| -22% | -$71.2K | 0.01% | 748 |
|
|
2017
Q2 | $324K | Buy |
6,295
+1,450
| +30% | +$74.6K | 0.02% | 606 |
|
|
2017
Q1 | $250K | Buy |
+4,845
| New | +$250K | 0.01% | 641 |
|