Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-400
| Closed | -$21K | – | 2575 |
|
|
2018
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q3 | $23K | Sell |
400
-599
| -60% | -$34.4K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $54K | Sell |
999
-1,082
| -52% | -$58.5K | ﹤0.01% | 947 |
|
|
2018
Q1 | $110K | Buy |
2,081
+6
| +0.3% | +$317 | 0.01% | 680 |
|
|
2017
Q4 | $113K | Buy |
2,075
+2
| +0.1% | +$109 | 0.01% | 666 |
|
|
2017
Q3 | $108K | Buy |
2,073
+643
| +45% | +$33.5K | 0.01% | 678 |
|
|
2017
Q2 | $74K | Buy |
+1,430
| New | +$74K | 0.01% | 811 |
|