Avantax Advisory Services’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 | $759K | Buy |
9,303
+131
| +1% | +$10.7K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $740K | Sell |
9,172
-118
| -1% | -$9.52K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $749K | Sell |
9,290
-179
| -2% | -$14.4K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $774K | Buy |
9,469
+61
| +0.6% | +$4.99K | 0.01% | 1154 |
|
|
2024
Q2 | $693K | Sell |
9,408
-634
| -6% | -$46.7K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $789K | Sell |
10,042
-2,167
| -18% | -$170K | 0.01% | 842 |
|
|
2023
Q4 | $898K | Sell |
12,209
-3,301
| -21% | -$243K | 0.01% | 744 |
|
|
2023
Q3 | $1.04M | Sell |
15,510
-669
| -4% | -$44.6K | 0.01% | 678 |
|
|
2023
Q2 | $1.14M | Sell |
16,179
-176
| -1% | -$12.4K | 0.01% | 636 |
|
|
2023
Q1 | $1.16M | Sell |
16,355
-72
| -0.4% | -$5.09K | 0.01% | 612 |
|
|
2022
Q4 | $1.18M | Sell |
16,427
-1,477
| -8% | -$106K | 0.02% | 584 |
|
|
2022
Q3 | $1.15M | Buy |
17,904
+2,289
| +15% | +$148K | 0.02% | 518 |
|
|
2022
Q2 | $1.05M | Sell |
15,615
-1,972
| -11% | -$133K | 0.02% | 538 |
|
|
2022
Q1 | $1.27M | Sell |
17,587
-1,547
| -8% | -$112K | 0.02% | 482 |
|
|
2021
Q4 | $1.41M | Buy |
19,134
+2,838
| +17% | +$209K | 0.02% | 435 |
|
|
2021
Q3 | $1.1M | Buy |
16,296
+3,499
| +27% | +$237K | 0.02% | 462 |
|
|
2021
Q2 | $913K | Buy |
12,797
+1,915
| +18% | +$137K | 0.02% | 494 |
|
|
2021
Q1 | $760K | Buy |
10,882
+1,238
| +13% | +$86.5K | 0.02% | 495 |
|
|
2020
Q4 | $607K | Sell |
9,644
-5,489
| -36% | -$345K | 0.01% | 498 |
|
|
2020
Q3 | $805K | Buy |
15,133
+7,141
| +89% | +$380K | 0.01% | 610 |
|
|
2020
Q2 | $420K | Buy |
7,992
+62
| +0.8% | +$3.26K | 0.01% | 527 |
|
|
2020
Q1 | $357K | Buy |
7,930
+3,263
| +70% | +$147K | 0.01% | 521 |
|
|
2019
Q4 | $281K | Buy |
+4,667
| New | +$281K | 0.01% | 648 |
|
|
2019
Q3 | – | Sell |
-4,253
| Closed | -$248K | – | 593 |
|
|
2019
Q2 | $248K | Buy |
+4,253
| New | +$248K | 0.01% | 437 |
|