Winslow Evans & Crocker’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $188K | Buy |
3,000
+800
| +36% | +$50.1K | 0.04% | 338 |
|
|
2020
Q3 | $117K | Hold |
2,200
| – | – | 0.03% | 338 |
|
|
2020
Q2 | $116K | Hold |
2,200
| – | – | 0.03% | 337 |
|
|
2020
Q1 | $102K | Hold |
2,200
| – | – | 0.03% | 325 |
|
|
2019
Q4 | $136K | Buy |
2,200
+200
| +10% | +$12.4K | 0.03% | 342 |
|
|
2019
Q3 | $118K | Hold |
2,000
| – | – | 0.03% | 366 |
|
|
2019
Q2 | $118K | Hold |
2,000
| – | – | 0.03% | 364 |
|
|
2019
Q1 | $114K | Hold |
2,000
| – | – | 0.03% | 363 |
|
|
2018
Q4 | $104K | Hold |
2,000
| – | – | 0.03% | 345 |
|
|
2018
Q3 | $114K | Hold |
2,000
| – | – | 0.03% | 355 |
|
|
2018
Q2 | $110K | Hold |
2,000
| – | – | 0.03% | 354 |
|
|
2018
Q1 | $106K | Hold |
2,000
| – | – | 0.03% | 346 |
|
|
2017
Q4 | $109K | Hold |
2,000
| – | – | 0.04% | 352 |
|
|
2017
Q3 | $105K | Hold |
2,000
| – | – | 0.03% | 359 |
|
|
2017
Q2 | $103K | Hold |
2,000
| – | – | 0.03% | 432 |
|
|
2017
Q1 | $103K | Hold |
2,000
| – | – | 0.03% | 411 |
|
|
2016
Q4 | $101K | Buy |
2,000
+400
| +25% | +$20.1K | 0.03% | 405 |
|
|
2016
Q3 | $74.4K | Buy |
1,600
+600
| +60% | +$27.9K | 0.02% | 459 |
|
|
2016
Q2 | $46.2K | Hold |
1,000
| – | – | 0.01% | 529 |
|
|
2016
Q1 | $43.4K | Hold |
1,000
| – | – | 0.01% | 534 |
|
|
2015
Q4 | $39.3K | Buy |
+1,000
| New | +$39.3K | 0.01% | 585 |
|