AB
Atlas Brown’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 | $1.3M | Buy |
15,958
+60
| +0.4% | +$4.89K | 0.42% | 67 |
|
|
2025
Q1 | $1.28M | Buy |
15,898
+25
| +0.2% | +$2.02K | 0.45% | 64 |
|
|
2024
Q4 | $1.28M | Buy |
15,873
+189
| +1% | +$15.2K | 0.44% | 65 |
|
|
2024
Q3 | $1.28M | Buy |
15,684
+1
| +0% | +$82 | 0.44% | 64 |
|
|
2024
Q2 | $1.15M | Sell |
15,683
-418
| -3% | -$30.8K | 0.41% | 68 |
|
|
2024
Q1 | $1.26M | Buy |
16,101
+947
| +6% | +$74.4K | 0.46% | 66 |
|
|
2023
Q4 | $1.11M | Buy |
15,154
+187
| +1% | +$13.8K | 0.46% | 65 |
|
|
2023
Q3 | $999K | Buy |
14,967
+326
| +2% | +$21.8K | 0.46% | 67 |
|
|
2023
Q2 | $1.03M | Sell |
14,641
-2,494
| -15% | -$175K | 0.45% | 69 |
|
|
2023
Q1 | $1.21M | Buy |
17,135
+345
| +2% | +$24.4K | 0.56% | 58 |
|
|
2022
Q4 | $1.2M | Buy |
16,790
+386
| +2% | +$27.6K | 0.59% | 54 |
|
|
2022
Q3 | $1.06M | Sell |
16,404
-767
| -4% | -$49.4K | 0.54% | 57 |
|
|
2022
Q2 | $1.16M | Sell |
17,171
-3,014
| -15% | -$203K | 0.55% | 61 |
|
|
2022
Q1 | $1.46M | Sell |
20,185
-432
| -2% | -$31.2K | 0.6% | 53 |
|
|
2021
Q4 | $1.52M | Sell |
20,617
-22
| -0.1% | -$1.62K | 0.59% | 52 |
|
|
2021
Q3 | $1.4M | Buy |
20,639
+973
| +5% | +$65.9K | 0.61% | 48 |
|
|
2021
Q2 | $1.4M | Buy |
19,666
+31
| +0.2% | +$2.21K | 0.61% | 51 |
|
|
2021
Q1 | $1.37M | Buy |
19,635
+2,516
| +15% | +$175K | 0.65% | 49 |
|
|
2020
Q4 | $1.08M | Buy |
17,119
+41
| +0.2% | +$2.58K | 0.56% | 59 |
|
|
2020
Q3 | $906K | Buy |
17,078
+57
| +0.3% | +$3.02K | 0.54% | 65 |
|
|
2020
Q2 | $896K | Buy |
17,021
+577
| +4% | +$30.4K | 0.57% | 60 |
|
|
2020
Q1 | $741K | Buy |
16,444
+274
| +2% | +$12.3K | 0.58% | 60 |
|
|
2019
Q4 | $974K | Buy |
16,170
+25
| +0.2% | +$1.51K | 0.61% | 53 |
|
|
2019
Q3 | $938K | Buy |
16,145
+627
| +4% | +$36.4K | 0.67% | 49 |
|
|
2019
Q2 | $906K | Buy |
15,518
+425
| +3% | +$24.8K | 0.63% | 50 |
|
|
2019
Q1 | $850K | Buy |
15,093
+4,148
| +38% | +$234K | 0.6% | 49 |
|
|
2018
Q4 | $566K | Sell |
10,945
-206
| -2% | -$10.7K | 0.44% | 66 |
|
|
2018
Q3 | $635K | Buy |
11,151
+390
| +4% | +$22.2K | 0.39% | 77 |
|
|
2018
Q2 | $600K | Buy |
10,761
+843
| +8% | +$47K | 0.14% | 77 |
|
|
2018
Q1 | $525K | Sell |
9,918
-784
| -7% | -$41.5K | 0.1% | 84 |
|
|
2017
Q4 | $594K | Buy |
10,702
+627
| +6% | +$34.8K | 0.11% | 79 |
|
|
2017
Q3 | $527K | Hold |
10,075
| – | – | 0.11% | 80 |
|
|
2017
Q2 | $519K | Buy |
10,075
+1,178
| +13% | +$60.7K | 0.45% | 70 |
|
|
2017
Q1 | $460K | Buy |
8,897
+3,138
| +54% | +$162K | 0.36% | 73 |
|
|
2016
Q4 | $268K | Hold |
5,759
| – | – | 0.11% | 108 |
|
|
2016
Q3 | $268K | Buy |
+5,759
| New | +$268K | 0.11% | 108 |
|