Baird Financial Group’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 | $25M | Buy |
306,993
+3,847
| +1% | +$314K | 0.04% | 315 |
|
|
2025
Q1 | $24.4M | Sell |
303,146
-3,867
| -1% | -$312K | 0.05% | 306 |
|
|
2024
Q4 | $24.8M | Buy |
307,013
+10,995
| +4% | +$887K | 0.05% | 298 |
|
|
2024
Q3 | $24.2M | Sell |
296,018
-707
| -0.2% | -$57.8K | 0.05% | 301 |
|
|
2024
Q2 | $21.8M | Buy |
296,725
+7,601
| +3% | +$560K | 0.05% | 309 |
|
|
2024
Q1 | $22.7M | Buy |
289,124
+422
| +0.1% | +$33.2K | 0.05% | 304 |
|
|
2023
Q4 | $21.2M | Buy |
288,702
+9,851
| +4% | +$725K | 0.05% | 306 |
|
|
2023
Q3 | $18.6M | Sell |
278,851
-626
| -0.2% | -$41.8K | 0.05% | 298 |
|
|
2023
Q2 | $19.6M | Buy |
279,477
+4,717
| +2% | +$331K | 0.05% | 300 |
|
|
2023
Q1 | $19.4M | Buy |
274,760
+1,553
| +0.6% | +$110K | 0.05% | 309 |
|
|
2022
Q4 | $19.5M | Buy |
273,207
+19,435
| +8% | +$1.39M | 0.05% | 304 |
|
|
2022
Q3 | $16.4M | Buy |
253,772
+7,468
| +3% | +$481K | 0.05% | 321 |
|
|
2022
Q2 | $16.6M | Buy |
246,304
+119,943
| +95% | +$8.09M | 0.05% | 337 |
|
|
2022
Q1 | $9.13M | Buy |
126,361
+6,401
| +5% | +$463K | 0.02% | 462 |
|
|
2021
Q4 | $8.85M | Buy |
119,960
+718
| +0.6% | +$52.9K | 0.02% | 465 |
|
|
2021
Q3 | $8.08M | Buy |
119,242
+2,545
| +2% | +$172K | 0.02% | 474 |
|
|
2021
Q2 | $8.33M | Buy |
116,697
+1,270
| +1% | +$90.6K | 0.02% | 466 |
|
|
2021
Q1 | $8.04M | Sell |
115,427
-3,334
| -3% | -$232K | 0.02% | 449 |
|
|
2020
Q4 | $7.47M | Buy |
118,761
+3,597
| +3% | +$226K | 0.02% | 443 |
|
|
2020
Q3 | $6.11M | Sell |
115,164
-2,256
| -2% | -$120K | 0.02% | 455 |
|
|
2020
Q2 | $6.18M | Sell |
117,420
-15,721
| -12% | -$827K | 0.02% | 433 |
|
|
2020
Q1 | $6M | Buy |
133,141
+18,708
| +16% | +$842K | 0.03% | 411 |
|
|
2019
Q4 | $6.89M | Buy |
114,433
+13,183
| +13% | +$794K | 0.02% | 467 |
|
|
2019
Q3 | $5.88M | Buy |
101,250
+57,335
| +131% | +$3.33M | 0.02% | 466 |
|
|
2019
Q2 | $2.57M | Buy |
43,915
+9,507
| +28% | +$555K | 0.01% | 720 |
|
|
2019
Q1 | $1.94M | Buy |
34,408
+2,298
| +7% | +$130K | 0.01% | 676 |
|
|
2018
Q4 | $1.66M | Buy |
32,110
+12,983
| +68% | +$672K | 0.01% | 680 |
|
|
2018
Q3 | $1.08M | Buy |
19,127
+8,949
| +88% | +$505K | 0.01% | 834 |
|
|
2018
Q2 | $555K | Buy |
10,178
+479
| +5% | +$26.1K | ﹤0.01% | 979 |
|
|
2018
Q1 | $514K | Sell |
9,699
-232
| -2% | -$12.3K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $542K | Buy |
9,931
+76
| +0.8% | +$4.15K | ﹤0.01% | 985 |
|
|
2017
Q3 | $516K | Buy |
9,855
+430
| +5% | +$22.5K | ﹤0.01% | 982 |
|
|
2017
Q2 | $485K | Buy |
9,425
+2,255
| +31% | +$116K | ﹤0.01% | 969 |
|
|
2017
Q1 | $371K | Buy |
7,170
+1,307
| +22% | +$67.6K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $295K | Hold |
5,863
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q3 | $273K | Buy |
+5,863
| New | +$273K | ﹤0.01% | 1074 |
|