Avaii Wealth Management’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 |
-2,502
| Closed | -$202K | – | 141 |
|
|
2025
Q1 | $202K | Hold |
2,502
| – | – | 0.11% | 121 |
|
|
2024
Q4 | $202K | Sell |
2,502
-2,668
| -52% | -$215K | 0.1% | 126 |
|
|
2024
Q3 | $423K | Sell |
5,170
-17,883
| -78% | -$1.46M | 0.21% | 66 |
|
|
2024
Q2 | $1.7M | Sell |
23,053
-4,641
| -17% | -$342K | 0.94% | 21 |
|
|
2024
Q1 | $2.18M | Sell |
27,694
-1,766
| -6% | -$139K | 1.28% | 20 |
|
|
2023
Q4 | $2.17M | Sell |
29,460
-198
| -0.7% | -$14.6K | 1.41% | 12 |
|
|
2023
Q3 | $1.98M | Sell |
29,658
-724
| -2% | -$48.3K | 1.5% | 13 |
|
|
2023
Q2 | $2.13M | Sell |
30,382
-1,960
| -6% | -$138K | 1.64% | 12 |
|
|
2023
Q1 | $2.29M | Buy |
32,342
+120
| +0.4% | +$8.49K | 1.99% | 11 |
|
|
2022
Q4 | $2.31M | Buy |
32,222
+1,420
| +5% | +$102K | 2.06% | 12 |
|
|
2022
Q3 | $1.99M | Buy |
+30,802
| New | +$1.99M | 2.06% | 13 |
|
|
2022
Q2 | – | Sell |
-2,806
| Closed | -$203K | – | 115 |
|
|
2022
Q1 | $203K | Hold |
2,806
| – | – | 0.19% | 103 |
|
|
2021
Q4 | $207K | Buy |
+2,806
| New | +$207K | 0.21% | 95 |
|