Avant Capital’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 | $3.75M | Sell |
45,974
-1,897
| -4% | -$155K | 2.91% | 15 |
|
|
2025
Q1 | $3.86M | Buy |
47,871
+433
| +0.9% | +$34.9K | 3.21% | 14 |
|
|
2024
Q4 | $3.83M | Buy |
+47,438
| New | +$3.83M | 3.17% | 14 |
|
|
2023
Q3 | $3.17M | Buy |
47,542
+443
| +0.9% | +$29.6K | 3.63% | 11 |
|
|
2023
Q2 | $3.31M | Buy |
47,099
+344
| +0.7% | +$24.2K | 3.65% | 12 |
|
|
2023
Q1 | $3.31M | Buy |
46,755
+1,985
| +4% | +$140K | 3.82% | 9 |
|
|
2022
Q4 | $3.2M | Sell |
44,770
-425
| -0.9% | -$30.4K | 3.93% | 8 |
|
|
2022
Q3 | $2.91M | Buy |
45,195
+1,135
| +3% | +$73.1K | 3.93% | 8 |
|
|
2022
Q2 | $2.97M | Sell |
44,060
-442
| -1% | -$29.8K | 3.84% | 8 |
|
|
2022
Q1 | $3.22M | Buy |
44,502
+1,102
| +3% | +$79.6K | 3.6% | 11 |
|
|
2021
Q4 | $3.2M | Buy |
+43,400
| New | +$3.2M | 3.52% | 11 |
|