American Money Management’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 | $281K | Buy |
3,451
+92
| +3% | +$7.5K | 0.05% | 124 |
|
|
2025
Q1 | $271K | Sell |
3,359
-50
| -1% | -$4.03K | 0.05% | 118 |
|
|
2024
Q4 | $275K | Buy |
3,409
+26
| +0.8% | +$2.1K | 0.05% | 120 |
|
|
2024
Q3 | $277K | Sell |
3,383
-309
| -8% | -$25.3K | 0.06% | 123 |
|
|
2024
Q2 | $272K | Sell |
3,692
-32
| -0.9% | -$2.36K | 0.06% | 122 |
|
|
2024
Q1 | $293K | Sell |
3,724
-185
| -5% | -$14.5K | 0.06% | 122 |
|
|
2023
Q4 | $288K | Sell |
3,909
-162
| -4% | -$11.9K | 0.06% | 117 |
|
|
2023
Q3 | $272K | Buy |
4,071
+24
| +0.6% | +$1.6K | 0.07% | 115 |
|
|
2023
Q2 | $284K | Sell |
4,047
-150
| -4% | -$10.5K | 0.07% | 118 |
|
|
2023
Q1 | $297K | Buy |
4,197
+397
| +10% | +$28.1K | 0.08% | 113 |
|
|
2022
Q4 | $272K | Buy |
3,800
+61
| +2% | +$4.37K | 0.08% | 116 |
|
|
2022
Q3 | $241K | Buy |
3,739
+27
| +0.7% | +$1.74K | 0.07% | 119 |
|
|
2022
Q2 | $250K | Sell |
3,712
-298
| -7% | -$20.1K | 0.07% | 118 |
|
|
2022
Q1 | $290K | Sell |
4,010
-8
| -0.2% | -$579 | 0.08% | 121 |
|
|
2021
Q4 | $296K | Sell |
4,018
-112
| -3% | -$8.25K | 0.08% | 120 |
|
|
2021
Q3 | $280K | Sell |
4,130
-305
| -7% | -$20.7K | 0.08% | 124 |
|
|
2021
Q2 | $316K | Sell |
4,435
-559
| -11% | -$39.8K | 0.11% | 74 |
|
|
2021
Q1 | $348K | Sell |
4,994
-474
| -9% | -$33K | 0.13% | 75 |
|
|
2020
Q4 | $344K | Buy |
5,468
+204
| +4% | +$12.8K | 0.13% | 68 |
|
|
2020
Q3 | $279K | Buy |
5,264
+272
| +5% | +$14.4K | 0.13% | 66 |
|
|
2020
Q2 | $263K | Buy |
+4,992
| New | +$263K | 0.12% | 66 |
|