Biondo Investment 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 | $1.87M | Buy |
22,983
+1,132
| +5% | +$92.3K | 0.25% | 54 |
|
|
2025
Q1 | $1.76M | Buy |
21,851
+647
| +3% | +$52.2K | 0.25% | 52 |
|
|
2024
Q4 | $1.71M | Buy |
21,204
+343
| +2% | +$27.7K | 0.24% | 53 |
|
|
2024
Q3 | $1.71M | Buy |
20,861
+152
| +0.7% | +$12.4K | 0.23% | 54 |
|
|
2024
Q2 | $1.52M | Buy |
20,709
+910
| +5% | +$67K | 0.23% | 54 |
|
|
2024
Q1 | $1.56M | Buy |
19,799
+420
| +2% | +$33K | 0.24% | 53 |
|
|
2023
Q4 | $1.43M | Buy |
19,379
+570
| +3% | +$41.9K | 0.24% | 54 |
|
|
2023
Q3 | $1.26M | Buy |
18,809
+790
| +4% | +$52.7K | 0.24% | 54 |
|
|
2023
Q2 | $1.27M | Sell |
18,019
-75
| -0.4% | -$5.27K | 0.23% | 54 |
|
|
2023
Q1 | $1.28M | Sell |
18,094
-295
| -2% | -$20.9K | 0.26% | 52 |
|
|
2022
Q4 | $1.32M | Buy |
18,389
+375
| +2% | +$26.8K | 0.29% | 49 |
|
|
2022
Q3 | $1.16M | Buy |
18,014
+495
| +3% | +$31.9K | 0.27% | 50 |
|
|
2022
Q2 | $1.18M | Buy |
17,519
+775
| +5% | +$52.3K | 0.26% | 50 |
|
|
2022
Q1 | $1.21M | Buy |
16,744
+2,054
| +14% | +$148K | 0.21% | 57 |
|
|
2021
Q4 | $1.08M | Buy |
14,690
+1,213
| +9% | +$89.4K | 0.18% | 60 |
|
|
2021
Q3 | $913K | Buy |
13,477
+496
| +4% | +$33.6K | 0.16% | 62 |
|
|
2021
Q2 | $926K | Buy |
12,981
+235
| +2% | +$16.8K | 0.16% | 60 |
|
|
2021
Q1 | $888K | Buy |
12,746
+320
| +3% | +$22.3K | 0.18% | 57 |
|
|
2020
Q4 | $781K | Sell |
12,426
-297
| -2% | -$18.7K | 0.15% | 61 |
|
|
2020
Q3 | $675K | Buy |
12,723
+884
| +7% | +$46.9K | 0.15% | 62 |
|
|
2020
Q2 | $623K | Buy |
11,839
+620
| +6% | +$32.6K | 0.16% | 63 |
|
|
2020
Q1 | $505K | Buy |
11,219
+109
| +1% | +$4.91K | 0.17% | 56 |
|
|
2019
Q4 | $669K | Buy |
11,110
+35
| +0.3% | +$2.11K | 0.15% | 68 |
|
|
2019
Q3 | $643K | Buy |
11,075
+230
| +2% | +$13.4K | 0.16% | 70 |
|
|
2019
Q2 | $634K | Buy |
10,845
+600
| +6% | +$35.1K | 0.15% | 71 |
|
|
2019
Q1 | $577K | Buy |
10,245
+770
| +8% | +$43.4K | 0.14% | 70 |
|
|
2018
Q4 | $490K | Buy |
9,475
+170
| +2% | +$8.79K | 0.15% | 62 |
|
|
2018
Q3 | $530K | Buy |
9,305
+680
| +8% | +$38.7K | 0.13% | 63 |
|
|
2018
Q2 | $470K | Buy |
+8,625
| New | +$470K | 0.12% | 66 |
|