Ameriprise’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 | $16.3M | Buy |
199,294
+45,417
| +30% | +$3.7M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $12.4M | Buy |
153,877
+7,803
| +5% | +$630K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $11.8M | Buy |
146,074
+9,623
| +7% | +$776K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $11.2M | Buy |
136,451
+2,278
| +2% | +$186K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $9.88M | Sell |
134,173
-161,192
| -55% | -$11.9M | ﹤0.01% | 1744 |
|
|
2024
Q1 | $23.2M | Sell |
295,365
-3,433
| -1% | -$270K | 0.01% | 1217 |
|
|
2023
Q4 | $22M | Sell |
298,798
-34,496
| -10% | -$2.54M | 0.01% | 1217 |
|
|
2023
Q3 | $22.2M | Sell |
333,294
-83,478
| -20% | -$5.57M | 0.01% | 1152 |
|
|
2023
Q2 | $29.3M | Sell |
416,772
-38,656
| -8% | -$2.72M | 0.01% | 1034 |
|
|
2023
Q1 | $32.1M | Sell |
455,428
-81,418
| -15% | -$5.74M | 0.01% | 969 |
|
|
2022
Q4 | $38.5M | Buy |
536,846
+24,184
| +5% | +$1.73M | 0.01% | 845 |
|
|
2022
Q3 | $33M | Buy |
512,662
+91,002
| +22% | +$5.86M | 0.01% | 874 |
|
|
2022
Q2 | $28.4M | Sell |
421,660
-7,510
| -2% | -$507K | 0.01% | 981 |
|
|
2022
Q1 | $31M | Sell |
429,170
-5,509
| -1% | -$398K | 0.01% | 1041 |
|
|
2021
Q4 | $32M | Buy |
434,679
+6,360
| +1% | +$468K | 0.01% | 1068 |
|
|
2021
Q3 | $29M | Buy |
428,319
+19,347
| +5% | +$1.31M | 0.01% | 1020 |
|
|
2021
Q2 | $29.2M | Sell |
408,972
-9,519
| -2% | -$679K | 0.01% | 1079 |
|
|
2021
Q1 | $29.1M | Buy |
418,491
+52,672
| +14% | +$3.67M | 0.01% | 1055 |
|
|
2020
Q4 | $23M | Buy |
365,819
+13,916
| +4% | +$875K | 0.01% | 1140 |
|
|
2020
Q3 | $18.8M | Sell |
351,903
-13,605
| -4% | -$726K | 0.01% | 1111 |
|
|
2020
Q2 | $19.2M | Buy |
365,508
+267,140
| +272% | +$14.1M | 0.01% | 1077 |
|
|
2020
Q1 | $4.43M | Buy |
98,368
+34,386
| +54% | +$1.55M | ﹤0.01% | 1987 |
|
|
2019
Q4 | $3.85M | Buy |
63,982
+13,364
| +26% | +$805K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $2.94M | Buy |
50,618
+19,250
| +61% | +$1.12M | ﹤0.01% | 2495 |
|
|
2019
Q2 | $1.83M | Buy |
31,368
+6,279
| +25% | +$367K | ﹤0.01% | 2801 |
|
|
2019
Q1 | $1.41M | Buy |
25,089
+18,848
| +302% | +$1.06M | ﹤0.01% | 2899 |
|
|
2018
Q4 | $323K | Buy |
6,241
+147
| +2% | +$7.61K | ﹤0.01% | 3322 |
|
|
2018
Q3 | $347K | Buy |
6,094
+79
| +1% | +$4.5K | ﹤0.01% | 3403 |
|
|
2018
Q2 | $328K | Sell |
6,015
-1,875
| -24% | -$102K | ﹤0.01% | 3357 |
|
|
2018
Q1 | $418K | Buy |
7,890
+180
| +2% | +$9.54K | ﹤0.01% | 3260 |
|
|
2017
Q4 | $421K | Sell |
7,710
-2,445
| -24% | -$134K | ﹤0.01% | 3255 |
|
|
2017
Q3 | $531K | Sell |
10,155
-5,755
| -36% | -$301K | ﹤0.01% | 3193 |
|
|
2017
Q2 | $819K | Buy |
+15,910
| New | +$819K | ﹤0.01% | 3032 |
|