Caldwell Trust’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05K | Hold |
111
|
|
||||
|
2025
Q1 | $8.95K | Hold |
111
|
|
||||
|
2024
Q4 | $8.95K | Hold |
111
|
|
||||
|
2024
Q3 | $9.08K | Hold |
111
|
|
||||
|
2024
Q2 | $8.17K | Sell |
111
-108
|
|
||||
|
2024
Q1 | $17.2K | Hold |
219
|
|
||||
|
2023
Q4 | $16.1K | Hold |
219
|
|
||||
|
2023
Q3 | $14.6K | Hold |
219
|
|
||||
|
2023
Q2 | $15.4K | Hold |
219
|
|
||||
|
2023
Q1 | $15.5K | Hold |
219
|
|
||||
|
2022
Q4 | $15.7K | Hold |
219
|
|
||||
|
2022
Q3 | $14.1K | Hold |
219
|
|
||||
|
2022
Q2 | $14.8K | Hold |
219
|
|
||||
|
2022
Q1 | $15.8K | Hold |
219
|
|
||||
|
2021
Q4 | $16.1K | Hold |
219
|
|
||||
|
2021
Q3 | $14.8K | Buy |
+219
|
|