Aptus Capital Advisors’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 | $333K | Buy |
4,086
+26
| +0.6% | +$2.12K | ﹤0.01% | 785 |
|
|
2025
Q1 | $327K | Hold |
4,060
| – | – | ﹤0.01% | 749 |
|
|
2024
Q4 | $327K | Buy |
4,060
+50
| +1% | +$4.03K | ﹤0.01% | 745 |
|
|
2024
Q3 | $328K | Buy |
4,010
+29
| +0.7% | +$2.37K | ﹤0.01% | 639 |
|
|
2024
Q2 | $293K | Sell |
3,981
-33
| -0.8% | -$2.43K | 0.01% | 627 |
|
|
2024
Q1 | $315K | Buy |
4,014
+15
| +0.4% | +$1.18K | 0.01% | 612 |
|
|
2023
Q4 | $294K | Buy |
3,999
+34
| +0.9% | +$2.5K | 0.01% | 471 |
|
|
2023
Q3 | $265K | Buy |
3,965
+24
| +0.6% | +$1.6K | 0.01% | 499 |
|
|
2023
Q2 | $277K | Hold |
3,941
| – | – | 0.01% | 411 |
|
|
2023
Q1 | $279K | Hold |
3,941
| – | – | 0.01% | 405 |
|
|
2022
Q4 | $282K | Hold |
3,941
| – | – | 0.01% | 418 |
|
|
2022
Q3 | $254K | Hold |
3,941
| – | – | 0.01% | 403 |
|
|
2022
Q2 | $266K | Hold |
3,941
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $285K | Hold |
3,941
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $291K | Hold |
3,941
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $267K | Hold |
3,941
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $281K | Buy |
+3,941
| New | +$281K | 0.01% | 301 |
|