Venturi Wealth Management’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 |
-51,528
| Closed | -$3.8M | – | 348 |
|
|
2021
Q4 | $3.8M | Sell |
51,528
-6,448
| -11% | -$475K | 0.29% | 62 |
|
|
2021
Q3 | $3.93M | Sell |
57,976
-4,920
| -8% | -$333K | 0.33% | 55 |
|
|
2021
Q2 | $4.49M | Sell |
62,896
-8,753
| -12% | -$625K | 0.4% | 47 |
|
|
2021
Q1 | $4.99M | Sell |
71,649
-35,117
| -33% | -$2.45M | 0.48% | 46 |
|
|
2020
Q4 | $6.71M | Buy |
106,766
+25,831
| +32% | +$1.62M | 0.7% | 39 |
|
|
2020
Q3 | $4.3M | Buy |
80,935
+35,804
| +79% | +$1.9M | 0.5% | 46 |
|
|
2020
Q2 | $2.38M | Buy |
+45,131
| New | +$2.38M | 0.32% | 66 |
|