Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,298
| Closed | -$259K | – | 337 |
|
|
2024
Q1 | $259K | Sell |
3,298
-149
| -4% | -$11.7K | 0.01% | 270 |
|
|
2023
Q4 | $254K | Buy |
3,447
+14
| +0.4% | +$1.03K | 0.02% | 227 |
|
|
2023
Q3 | $229K | Sell |
3,433
-498
| -13% | -$33.2K | 0.02% | 244 |
|
|
2023
Q2 | $286K | Sell |
3,931
-1,224
| -24% | -$88.9K | 0.02% | 240 |
|
|
2023
Q1 | $365K | Buy |
5,155
+679
| +15% | +$48K | 0.03% | 177 |
|
|
2022
Q4 | $320K | Buy |
+4,476
| New | +$320K | 0.02% | 192 |
|