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Proshares Tr mdcp 400 divid shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Proshares Tr mdcp 400 divid (REGL) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Proshares Tr mdcp 400 divid

Tip: Access up to 7 years of quarterly data

All positions including Proshares Tr mdcp 400 divid held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Tr mdcp 400 divid by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.8M 42k 66.74
2023-06-30 $2.5M 36k 70.27
2023-03-31 $2.4M 34k 70.75
2022-12-31 $2.6M 37k 71.55
2022-09-30 $1.1M 17k 64.42
2022-06-30 $804k 12k 67.48
2022-03-31 $762k 11k 72.25
2021-12-31 $823k 11k 73.70
2021-09-30 $742k 11k 67.76
2021-06-30 $771k 11k 71.32
2021-03-31 $748k 11k 69.72
2020-12-31 $648k 10k 62.92
2020-09-30 $575k 11k 53.06
2020-06-30 $913k 17k 52.60
2020-03-31 $830k 18k 45.03
2019-12-31 $1.7M 28k 60.23
2019-09-30 $1.5M 25k 58.10
2019-06-30 $1.2M 21k 58.40
2019-03-31 $691k 12k 56.37
2018-12-31 $598k 12k 51.75
2018-09-30 $428k 7.5k 56.87
2018-03-31 $13M 254k 52.67
2017-12-31 $14M 251k 54.55
2017-09-30 $13M 254k 52.32
2017-06-30 $13M 255k 51.47
2016-09-30 $9.7M 208k 46.50