Asset Dedication LLC’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 | $36.7K | Hold |
450
| – | – | ﹤0.01% | 569 |
|
|
2025
Q1 | $36.3K | Hold |
450
| – | – | ﹤0.01% | 530 |
|
|
2024
Q4 | $36.3K | Hold |
450
| – | – | ﹤0.01% | 531 |
|
|
2024
Q3 | $36.8K | Hold |
450
| – | – | ﹤0.01% | 560 |
|
|
2024
Q2 | $33.1K | Hold |
450
| – | – | ﹤0.01% | 563 |
|
|
2024
Q1 | $35K | Hold |
450
| – | – | ﹤0.01% | 500 |
|
|
2023
Q4 | $33K | Hold |
450
| – | – | ﹤0.01% | 494 |
|
|
2023
Q3 | $30K | Hold |
450
| – | – | ﹤0.01% | 501 |
|
|
2023
Q2 | $32K | Hold |
450
| – | – | ﹤0.01% | 496 |
|
|
2023
Q1 | $32K | Hold |
450
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $32K | Hold |
450
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $29K | Hold |
450
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $30K | Hold |
450
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $33K | Hold |
450
| – | – | ﹤0.01% | 484 |
|
|
2021
Q4 | $33K | Hold |
450
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $30K | Buy |
+450
| New | +$30K | ﹤0.01% | 501 |
|