Baird Financial Group’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.7M | Sell |
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|
2025
Q2 | $25M | Buy |
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|
2025
Q1 | $24.4M | Sell |
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|
2024
Q4 | $24.8M | Buy |
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|
2024
Q3 | $24.2M | Sell |
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|
2024
Q2 | $21.8M | Buy |
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|
2024
Q1 | $22.7M | Buy |
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|
2023
Q4 | $21.2M | Buy |
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|
2023
Q3 | $18.6M | Sell |
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|
2023
Q2 | $19.6M | Buy |
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|
2023
Q1 | $19.4M | Buy |
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|
2022
Q4 | $19.5M | Buy |
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|
2022
Q3 | $16.4M | Buy |
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|
2022
Q2 | $16.6M | Buy |
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|
2022
Q1 | $9.13M | Buy |
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|
2021
Q4 | $8.85M | Buy |
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|
2021
Q3 | $8.08M | Buy |
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|
2021
Q2 | $8.33M | Buy |
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|
2021
Q1 | $8.04M | Sell |
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|
2020
Q4 | $7.47M | Buy |
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|
2020
Q3 | $6.11M | Sell |
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|
2020
Q2 | $6.18M | Sell |
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|
2020
Q1 | $6M | Buy |
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|
2019
Q4 | $6.89M | Buy |
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|
2019
Q3 | $5.88M | Buy |
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|
2019
Q2 | $2.56M | Buy |
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|
2019
Q1 | $1.94M | Buy |
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|
2018
Q4 | $1.66M | Buy |
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|
2018
Q3 | $1.08M | Buy |
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|
2018
Q2 | $555K | Buy |
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|
2018
Q1 | $514K | Sell |
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|
2017
Q4 | $542K | Buy |
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|
2017
Q3 | $516K | Buy |
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|
2017
Q2 | $485K | Buy |
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|
2017
Q1 | $371K | Buy |
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|
2016
Q4 | $295K | Hold |
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|
2016
Q3 | $273K | Buy |
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