Atria Wealth Solutions’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 | $2.38M | Sell |
28,440
-14,698
| -34% | -$1.23M | 0.05% | 373 |
|
2025
Q1 | $3.48M | Sell |
43,138
-5,366
| -11% | -$433K | 0.04% | 440 |
|
2024
Q4 | $3.91M | Buy |
48,504
+1,194
| +3% | +$96.3K | 0.04% | 423 |
|
2024
Q3 | $3.88M | Sell |
47,310
-2,553
| -5% | -$209K | 0.04% | 409 |
|
2024
Q2 | $3.69M | Sell |
49,863
-281
| -0.6% | -$20.8K | 0.04% | 415 |
|
2024
Q1 | $3.94M | Sell |
50,144
-3,929
| -7% | -$309K | 0.04% | 406 |
|
2023
Q4 | $3.98M | Buy |
54,073
+32,140
| +147% | +$2.36M | 0.05% | 369 |
|
2023
Q3 | $1.46M | Buy |
21,933
+16,898
| +336% | +$1.13M | 0.02% | 665 |
|
2023
Q2 | $354K | Buy |
+5,035
| New | +$354K | ﹤0.01% | 1337 |
|