B. Riley Wealth Advisors’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 | $332K | Buy |
+4,070
| New | +$332K | 0.02% | 654 |
|
|
2024
Q4 | $392K | Hold |
4,866
| – | – | 0.01% | 775 |
|
|
2024
Q3 | $397K | Sell |
4,866
-100
| -2% | -$8.16K | 0.01% | 834 |
|
|
2024
Q2 | $368K | Buy |
4,966
+425
| +9% | +$31.5K | 0.01% | 940 |
|
|
2024
Q1 | $303K | Hold |
4,541
| – | – | 0.01% | 1035 |
|
|
2023
Q4 | $334K | Hold |
4,541
| – | – | 0.01% | 1003 |
|
|
2023
Q3 | $303K | Sell |
4,541
-825
| -15% | -$55.1K | 0.01% | 1035 |
|
|
2023
Q2 | $377K | Sell |
5,366
-100
| -2% | -$7.03K | 0.01% | 1003 |
|
|
2023
Q1 | $387K | Sell |
5,466
-147
| -3% | -$10.4K | 0.01% | 930 |
|
|
2022
Q4 | $402K | Buy |
5,613
+825
| +17% | +$59K | 0.01% | 884 |
|
|
2022
Q3 | $309K | Buy |
4,788
+1,457
| +44% | +$94K | 0.01% | 988 |
|
|
2022
Q2 | $225K | Hold |
3,331
| – | – | 0.01% | 998 |
|
|
2022
Q1 | $241K | Hold |
3,331
| – | – | 0.01% | 1127 |
|
|
2021
Q4 | $246K | Hold |
3,331
| – | – | 0.01% | 1172 |
|
|
2021
Q3 | $226K | Sell |
3,331
-100
| -3% | -$6.79K | 0.01% | 1186 |
|
|
2021
Q2 | $245K | Hold |
3,431
| – | – | 0.01% | 1128 |
|
|
2021
Q1 | $240K | Buy |
+3,431
| New | +$240K | 0.01% | 1107 |
|