Wealthcare Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,979
| Closed | -$211K | – | 755 |
|
|
2023
Q1 | $211K | Buy |
+2,979
| New | +$211K | 0.01% | 673 |
|
|
2021
Q2 | – | Sell |
-692
| Closed | -$48K | – | 1561 |
|
|
2021
Q1 | $48K | Buy |
+692
| New | +$48K | ﹤0.01% | 890 |
|
|
2020
Q2 | – | Sell |
-687
| Closed | -$31K | – | 1116 |
|
|
2020
Q1 | $31K | Sell |
687
-353
| -34% | -$15.9K | ﹤0.01% | 613 |
|
|
2019
Q4 | $63K | Buy |
1,040
+2
| +0.2% | +$121 | 0.01% | 498 |
|
|
2019
Q3 | $60K | Sell |
1,038
-349
| -25% | -$20.2K | 0.01% | 494 |
|
|
2019
Q2 | $81K | Hold |
1,387
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $78K | Sell |
1,387
-1,343
| -49% | -$75.5K | 0.01% | 386 |
|
|
2018
Q4 | $141K | Sell |
2,730
-400
| -13% | -$20.7K | 0.03% | 259 |
|
|
2018
Q3 | $178K | Sell |
3,130
-460
| -13% | -$26.2K | 0.03% | 240 |
|
|
2018
Q2 | $196K | Sell |
3,590
-624
| -15% | -$34.1K | 0.04% | 216 |
|
|
2018
Q1 | $223K | Buy |
4,214
+7
| +0.2% | +$370 | 0.05% | 185 |
|
|
2017
Q4 | $230K | Buy |
4,207
+2,312
| +122% | +$126K | 0.06% | 161 |
|
|
2017
Q3 | $99K | Buy |
+1,895
| New | +$99K | 0.03% | 215 |
|