Proshares Tr mdcp 400 divid shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Proshares Tr mdcp 400 divid (REGL) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Proshares Tr mdcp 400 divid
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Quarterly reported holdings in Proshares Tr mdcp 400 divid by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $541k | 7.4k | 73.57 |
| 2023-09-30 | $533k | 8.0k | 66.74 |
| 2023-06-30 | $573k | 8.1k | 70.27 |
| 2023-03-31 | $636k | 9.0k | 70.75 |
| 2022-12-31 | $551k | 7.7k | 71.55 |
| 2022-09-30 | $350k | 5.4k | 64.42 |
| 2022-06-30 | $201k | 2.9k | 68.53 |
| 2022-03-31 | $219k | 3.0k | 72.21 |
| 2021-12-31 | $196k | 2.7k | 73.60 |
| 2021-09-30 | $109k | 1.6k | 68.30 |
| 2021-06-30 | $112k | 1.6k | 71.43 |
| 2021-03-31 | $100k | 1.4k | 72.57 |
| 2020-12-31 | $93k | 1.3k | 69.87 |
| 2020-09-30 | $71k | 1.4k | 51.90 |
| 2020-06-30 | $69k | 1.4k | 50.44 |
| 2020-03-31 | $57k | 1.3k | 43.41 |
| 2019-12-31 | $72k | 1.2k | 59.80 |
| 2019-09-30 | $68k | 1.2k | 57.43 |
| 2019-06-30 | $56k | 962 | 58.21 |
| 2019-03-31 | $47k | 839 | 56.02 |
| 2018-12-31 | $40k | 799 | 50.06 |
| 2018-09-30 | $56k | 999 | 56.06 |
| 2018-06-30 | $25k | 459 | 54.47 |
| 2018-03-31 | $37k | 709 | 52.19 |
| 2017-12-31 | $49k | 909 | 53.91 |
| 2017-09-30 | $35k | 680 | 51.47 |
| 2017-06-30 | $34k | 680 | 50.00 |
| 2017-03-31 | $8.0k | 160 | 50.00 |
| 2016-12-31 | $8.0k | 160 | 50.00 |
| 2016-09-30 | $7.0k | 160 | 43.75 |
| 2016-06-30 | $6.0k | 135 | 44.44 |