AssetMark Inc’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7K | Buy |
499
+27
| +6% | +$2.2K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $38.1K | Hold |
472
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q4 | $38.1K | Hold |
472
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q3 | $38.6K | Buy |
472
+195
| +70% | +$15.9K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $20.4K | Buy |
+277
| New | +$20.4K | ﹤0.01% | 1384 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$74 | – | 2085 |
|
|
2023
Q4 | $74 | Buy |
+1
| New | +$74 | ﹤0.01% | 1818 |
|
|
2023
Q3 | – | Sell |
-461
| Closed | -$32.4K | – | 1792 |
|
|
2023
Q2 | $32.4K | Buy |
+461
| New | +$32.4K | ﹤0.01% | 1153 |
|
|
2023
Q1 | – | Sell |
-9,426
| Closed | -$674K | – | 1690 |
|
|
2022
Q4 | $674K | Buy |
+9,426
| New | +$674K | ﹤0.01% | 664 |
|