Bank of America’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 | $43.9M | Buy |
538,451
+12,108
| +2% | +$987K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $42.4M | Buy |
526,343
+23,581
| +5% | +$1.9M | ﹤0.01% | 1521 |
|
|
2024
Q4 | $40.6M | Buy |
502,762
+25,404
| +5% | +$2.05M | ﹤0.01% | 1440 |
|
|
2024
Q3 | $39M | Sell |
477,358
-69,890
| -13% | -$5.72M | ﹤0.01% | 1563 |
|
|
2024
Q2 | $40.3M | Sell |
547,248
-54,088
| -9% | -$3.98M | ﹤0.01% | 1431 |
|
|
2024
Q1 | $47.2M | Buy |
601,336
+2,358
| +0.4% | +$185K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $44.1M | Sell |
598,978
-6,968
| -1% | -$513K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $40.4M | Sell |
605,946
-62,151
| -9% | -$4.15M | ﹤0.01% | 1231 |
|
|
2023
Q2 | $46.9M | Sell |
668,097
-7,502
| -1% | -$527K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $47.8M | Buy |
675,599
+53,237
| +9% | +$3.77M | ﹤0.01% | 1247 |
|
|
2022
Q4 | $44.5M | Sell |
622,362
-34,384
| -5% | -$2.46M | 0.01% | 1196 |
|
|
2022
Q3 | $42.3M | Buy |
656,746
+13,136
| +2% | +$846K | 0.01% | 1206 |
|
|
2022
Q2 | $43.4M | Sell |
643,610
-1,273
| -0.2% | -$85.9K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $46.6M | Buy |
644,883
+18,883
| +3% | +$1.36M | ﹤0.01% | 1270 |
|
|
2021
Q4 | $46.2M | Buy |
626,000
+10,203
| +2% | +$752K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $41.7M | Sell |
615,797
-25,428
| -4% | -$1.72M | ﹤0.01% | 1321 |
|
|
2021
Q2 | $45.8M | Buy |
641,225
+40,130
| +7% | +$2.86M | ﹤0.01% | 1288 |
|
|
2021
Q1 | $41.9M | Sell |
601,095
-27,175
| -4% | -$1.89M | ﹤0.01% | 1292 |
|
|
2020
Q4 | $39.5M | Sell |
628,270
-3,626
| -0.6% | -$228K | 0.01% | 1186 |
|
|
2020
Q3 | $33.5M | Sell |
631,896
-3,879
| -0.6% | -$206K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $33.5M | Sell |
635,775
-31,025
| -5% | -$1.63M | 0.01% | 1143 |
|
|
2020
Q1 | $30M | Sell |
666,800
-119,894
| -15% | -$5.4M | 0.01% | 1120 |
|
|
2019
Q4 | $47.4M | Buy |
786,694
+56,948
| +8% | +$3.43M | 0.01% | 1064 |
|
|
2019
Q3 | $42.4M | Buy |
729,746
+22,452
| +3% | +$1.3M | 0.01% | 1089 |
|
|
2019
Q2 | $41.3M | Buy |
707,294
+39,695
| +6% | +$2.32M | 0.01% | 1123 |
|
|
2019
Q1 | $37.6M | Buy |
667,599
+241,233
| +57% | +$13.6M | 0.01% | 1178 |
|
|
2018
Q4 | $22.1M | Sell |
426,366
-720
| -0.2% | -$37.2K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $24.3M | Buy |
427,086
+8,374
| +2% | +$477K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $22.8M | Sell |
418,712
-17,623
| -4% | -$961K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $23.1M | Sell |
436,335
-55,277
| -11% | -$2.93M | ﹤0.01% | 1446 |
|
|
2017
Q4 | $26.8M | Buy |
491,612
+5
| +0% | +$273 | ﹤0.01% | 1333 |
|
|
2017
Q3 | $25.7M | Sell |
491,607
-30,591
| -6% | -$1.6M | ﹤0.01% | 1429 |
|
|
2017
Q2 | $26.9M | Sell |
522,198
-30,846
| -6% | -$1.59M | 0.01% | 1267 |
|
|
2017
Q1 | $28.6M | Buy |
553,044
+216,333
| +64% | +$11.2M | 0.01% | 1237 |
|
|
2016
Q4 | $17M | Buy |
336,711
+81,530
| +32% | +$4.11M | ﹤0.01% | 1548 |
|
|
2016
Q3 | $11.9M | Buy |
255,181
+53,141
| +26% | +$2.47M | ﹤0.01% | 1764 |
|
|
2016
Q2 | $9.34M | Buy |
202,040
+190,295
| +1,620% | +$8.8M | ﹤0.01% | 1895 |
|
|
2016
Q1 | $510K | Sell |
11,745
-12,147
| -51% | -$527K | ﹤0.01% | 3862 |
|
|
2015
Q4 | $939K | Sell |
23,892
-59,298
| -71% | -$2.33M | ﹤0.01% | 3581 |
|
|
2015
Q3 | $3.11M | Buy |
83,190
+82,927
| +31,531% | +$3.1M | ﹤0.01% | 2729 |
|
|
2015
Q2 | $10K | Buy |
263
+188
| +251% | +$7.15K | ﹤0.01% | 5550 |
|
|
2015
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 5601 |
|