Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
2,631
-29
| -1% | -$2.39K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $215K | Hold |
2,660
| – | – | ﹤0.01% | 1483 |
|
|
2024
Q4 | $215K | Sell |
2,660
-585
| -18% | -$47.2K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $239K | Hold |
3,245
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q2 | $239K | Sell |
3,245
-125
| -4% | -$9.2K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $265K | Buy |
3,370
+325
| +11% | +$25.5K | 0.01% | 1208 |
|
|
2023
Q4 | $224K | Sell |
3,045
-100
| -3% | -$7.36K | 0.01% | 1220 |
|
|
2023
Q3 | $210K | Sell |
3,145
-149
| -5% | -$9.94K | 0.01% | 1299 |
|
|
2023
Q2 | $231K | Sell |
3,294
-500
| -13% | -$35.1K | 0.01% | 1240 |
|
|
2023
Q1 | $268K | Buy |
3,794
+149
| +4% | +$10.5K | 0.01% | 1186 |
|
|
2022
Q4 | $261K | Buy |
3,645
+387
| +12% | +$27.7K | 0.01% | 1146 |
|
|
2022
Q3 | $210K | Buy |
+3,258
| New | +$210K | 0.01% | 1179 |
|
|
2021
Q3 | – | Sell |
-2,163
| Closed | -$154K | – | 2823 |
|
|
2021
Q2 | $154K | Buy |
+2,163
| New | +$154K | ﹤0.01% | 1386 |
|
|
2021
Q1 | – | Sell |
-1,375
| Closed | -$86K | – | 2766 |
|
|
2020
Q4 | $86K | Sell |
1,375
-100
| -7% | -$6.26K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $78K | Buy |
+1,475
| New | +$78K | ﹤0.01% | 1362 |
|
|
2020
Q2 | – | Sell |
-1,625
| Closed | -$73K | – | 2383 |
|
|
2020
Q1 | $73K | Buy |
1,625
+1,465
| +916% | +$65.8K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $10K | Sell |
160
-290
| -64% | -$18.1K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $26K | Hold |
450
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q2 | $26K | Hold |
450
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q1 | $25K | Hold |
450
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q4 | $23K | Buy |
+450
| New | +$23K | ﹤0.01% | 1436 |
|