Ausdal Financial Partners’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 | – | Sell |
-2,607
| Closed | -$210K | – | 725 |
|
|
2025
Q1 | $210K | Sell |
2,607
-276
| -10% | -$22.3K | 0.02% | 593 |
|
|
2024
Q4 | $233K | Buy |
2,883
+98
| +4% | +$7.91K | 0.02% | 514 |
|
|
2024
Q3 | $228K | Sell |
2,785
-132
| -5% | -$10.8K | 0.02% | 467 |
|
|
2024
Q2 | $215K | Sell |
2,917
-20
| -0.7% | -$1.47K | 0.02% | 463 |
|
|
2024
Q1 | $231K | Sell |
2,937
-121
| -4% | -$9.51K | 0.03% | 414 |
|
|
2023
Q4 | $225K | Sell |
3,058
-245
| -7% | -$18K | 0.03% | 402 |
|
|
2023
Q3 | $220K | Buy |
3,303
+220
| +7% | +$14.7K | 0.03% | 385 |
|
|
2023
Q2 | $217K | Buy |
3,083
+92
| +3% | +$6.47K | 0.03% | 386 |
|
|
2023
Q1 | $212K | Buy |
+2,991
| New | +$212K | 0.03% | 408 |
|