Anchor Investment 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 | $269K | Sell |
3,303
-79
| -2% | -$6.44K | 0.02% | 322 |
|
|
2025
Q1 | $273K | Hold |
3,382
| – | – | 0.03% | 320 |
|
|
2024
Q4 | $273K | Sell |
3,382
-214
| -6% | -$17.3K | 0.03% | 317 |
|
|
2024
Q3 | $294K | Buy |
3,596
+1
| +0% | +$82 | 0.03% | 310 |
|
|
2024
Q2 | $265K | Hold |
3,595
| – | – | 0.03% | 309 |
|
|
2024
Q1 | $282K | Buy |
3,595
+100
| +3% | +$7.86K | 0.03% | 304 |
|
|
2023
Q4 | $257K | Buy |
3,495
+25
| +0.7% | +$1.84K | 0.03% | 308 |
|
|
2023
Q3 | $232K | Buy |
3,470
+1,200
| +53% | +$80.1K | 0.03% | 315 |
|
|
2023
Q2 | $160K | Hold |
2,270
| – | – | 0.02% | 373 |
|
|
2023
Q1 | $161K | Buy |
2,270
+190
| +9% | +$13.4K | 0.02% | 378 |
|
|
2022
Q4 | $149K | Hold |
2,080
| – | – | 0.02% | 382 |
|
|
2022
Q3 | $134K | Buy |
2,080
+280
| +16% | +$18K | 0.02% | 391 |
|
|
2022
Q2 | $121K | Hold |
1,800
| – | – | 0.02% | 423 |
|
|
2022
Q1 | $130K | Hold |
1,800
| – | – | 0.02% | 434 |
|
|
2021
Q4 | $133K | Buy |
1,800
+300
| +20% | +$22.1K | 0.02% | 435 |
|
|
2021
Q3 | $102K | Sell |
1,500
-300
| -17% | -$20.3K | 0.01% | 445 |
|
|
2021
Q2 | $128K | Buy |
+1,800
| New | +$128K | 0.02% | 424 |
|