Caldwell Sutter Capital’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 | $270K | Buy |
3,311
+482
| +17% | +$39.3K | 0.12% | 162 |
|
|
2025
Q1 | $228K | Buy |
2,829
+48
| +2% | +$3.87K | 0.11% | 177 |
|
|
2024
Q4 | $224K | Sell |
2,781
-20
| -0.7% | -$1.61K | 0.1% | 190 |
|
|
2024
Q3 | $229K | Buy |
2,801
+20
| +0.7% | +$1.64K | 0.11% | 186 |
|
|
2024
Q2 | $205K | Buy |
2,781
+85
| +3% | +$6.26K | 0.1% | 192 |
|
|
2024
Q1 | $212K | Buy |
2,696
+57
| +2% | +$4.48K | 0.1% | 184 |
|
|
2023
Q4 | $194K | Buy |
2,639
+58
| +2% | +$4.27K | 0.1% | 195 |
|
|
2023
Q3 | $172K | Buy |
2,581
+795
| +45% | +$53.1K | 0.1% | 193 |
|
|
2023
Q2 | $126K | Buy |
1,786
+1,270
| +246% | +$89.2K | 0.07% | 227 |
|
|
2023
Q1 | $36.5K | Buy |
+516
| New | +$36.5K | 0.03% | 277 |
|