Ameritas Advisory Services’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 | $1.83M | Sell |
22,402
-4,654
| -17% | -$379K | 0.1% | 213 |
|
|
2025
Q1 | $2.18M | Buy |
27,056
+495
| +2% | +$39.9K | 0.09% | 215 |
|
|
2024
Q4 | $2.14M | Buy |
26,561
+6,301
| +31% | +$508K | 0.07% | 242 |
|
|
2024
Q3 | $1.66M | Sell |
20,260
-3,421
| -14% | -$280K | 0.07% | 268 |
|
|
2024
Q2 | $1.74M | Buy |
23,681
+6,887
| +41% | +$507K | 0.07% | 281 |
|
|
2024
Q1 | $1.29M | Buy |
16,794
+13,029
| +346% | +$997K | 0.05% | 319 |
|
|
2023
Q4 | $277K | Sell |
3,765
-4,383
| -54% | -$323K | 0.02% | 567 |
|
|
2023
Q3 | $541K | Buy |
8,148
+565
| +7% | +$37.5K | 0.03% | 486 |
|
|
2023
Q2 | $525K | Sell |
7,583
-911
| -11% | -$63K | 0.07% | 275 |
|
|
2023
Q1 | $601K | Sell |
8,494
-6,472
| -43% | -$458K | 0.03% | 432 |
|
|
2022
Q4 | $1.07M | Buy |
14,966
+4,576
| +44% | +$327K | 0.05% | 334 |
|
|
2022
Q3 | $669K | Buy |
10,390
+2
| +0% | +$129 | 0.04% | 366 |
|
|
2022
Q2 | $701K | Buy |
10,388
+3
| +0% | +$202 | 0.04% | 366 |
|
|
2022
Q1 | $751K | Buy |
10,385
+2
| +0% | +$145 | 0.03% | 404 |
|
|
2021
Q4 | $766K | Buy |
+10,383
| New | +$766K | 0.03% | 388 |
|