Cambridge Investment Research 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 | $7.62M | Buy |
93,467
+7,120
| +8% | +$581K | 0.02% | 655 |
|
|
2025
Q1 | $6.96M | Sell |
86,347
-7,579
| -8% | -$611K | 0.02% | 645 |
|
|
2024
Q4 | $7.58M | Buy |
93,926
+188
| +0.2% | +$15.2K | 0.03% | 602 |
|
|
2024
Q3 | $7.67M | Buy |
93,738
+159
| +0.2% | +$13K | 0.03% | 604 |
|
|
2024
Q2 | $6.89M | Sell |
93,579
-10,556
| -10% | -$777K | 0.03% | 608 |
|
|
2024
Q1 | $8.18M | Sell |
104,135
-13,786
| -12% | -$1.08M | 0.03% | 529 |
|
|
2023
Q4 | $8.68M | Sell |
117,921
-13,629
| -10% | -$1M | 0.04% | 462 |
|
|
2023
Q3 | $8.78M | Buy |
131,550
+7,753
| +6% | +$517K | 0.04% | 422 |
|
|
2023
Q2 | $8.7M | Buy |
123,797
+10,942
| +10% | +$769K | 0.04% | 428 |
|
|
2023
Q1 | $7.98M | Buy |
112,855
+14,335
| +15% | +$1.01M | 0.04% | 439 |
|
|
2022
Q4 | $7.05M | Buy |
98,520
+24,883
| +34% | +$1.78M | 0.04% | 469 |
|
|
2022
Q3 | $4.74M | Sell |
73,637
-47,410
| -39% | -$3.05M | 0.03% | 592 |
|
|
2022
Q2 | $8.17M | Buy |
121,047
+60,287
| +99% | +$4.07M | 0.04% | 394 |
|
|
2022
Q1 | $4.39M | Buy |
60,760
+1,348
| +2% | +$97.4K | 0.02% | 692 |
|
|
2021
Q4 | $4.38M | Buy |
59,412
+1,021
| +2% | +$75.3K | 0.02% | 701 |
|
|
2021
Q3 | $3.96M | Buy |
58,391
+3,032
| +5% | +$205K | 0.02% | 716 |
|
|
2021
Q2 | $3.95M | Sell |
55,359
-14,637
| -21% | -$1.04M | 0.02% | 734 |
|
|
2021
Q1 | $4.88M | Buy |
69,996
+857
| +1% | +$59.7K | 0.03% | 575 |
|
|
2020
Q4 | $4.35M | Sell |
69,139
-257
| -0.4% | -$16.2K | 0.03% | 581 |
|
|
2020
Q3 | $3.68M | Buy |
69,396
+2,220
| +3% | +$118K | 0.02% | 565 |
|
|
2020
Q2 | $3.54M | Buy |
67,176
+14,028
| +26% | +$738K | 0.03% | 546 |
|
|
2020
Q1 | $2.39M | Sell |
53,148
-3,149
| -6% | -$142K | 0.02% | 599 |
|
|
2019
Q4 | $3.39M | Sell |
56,297
-5,247
| -9% | -$316K | 0.03% | 598 |
|
|
2019
Q3 | $3.58M | Buy |
61,544
+2,493
| +4% | +$145K | 0.03% | 539 |
|
|
2019
Q2 | $3.45M | Buy |
59,051
+7,251
| +14% | +$424K | 0.03% | 528 |
|
|
2019
Q1 | $2.92M | Buy |
51,800
+20,525
| +66% | +$1.16M | 0.03% | 571 |
|
|
2018
Q4 | $1.62M | Buy |
31,275
+2,540
| +9% | +$131K | 0.02% | 712 |
|
|
2018
Q3 | $1.64M | Buy |
28,735
+4,332
| +18% | +$247K | 0.02% | 766 |
|
|
2018
Q2 | $1.33M | Buy |
24,403
+588
| +2% | +$32K | 0.01% | 827 |
|
|
2018
Q1 | $1.26M | Buy |
23,815
+4,947
| +26% | +$262K | 0.01% | 819 |
|
|
2017
Q4 | $1.03M | Buy |
18,868
+4,338
| +30% | +$237K | 0.01% | 893 |
|
|
2017
Q3 | $760K | Sell |
14,530
-466
| -3% | -$24.4K | 0.01% | 982 |
|
|
2017
Q2 | $772K | Buy |
14,996
+3,299
| +28% | +$170K | 0.01% | 938 |
|
|
2017
Q1 | $605K | Buy |
11,697
+3,331
| +40% | +$172K | 0.01% | 975 |
|
|
2016
Q4 | $421K | Buy |
8,366
+3,708
| +80% | +$187K | 0.01% | 1097 |
|
|
2016
Q3 | $217K | Buy |
+4,658
| New | +$217K | ﹤0.01% | 1504 |
|