Cape Investment Advisory’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 | $18.5K | Sell |
227
-8
| -3% | -$652 | 0.01% | 522 |
|
|
2025
Q1 | $19K | Sell |
235
-110
| -32% | -$8.87K | 0.01% | 487 |
|
|
2024
Q4 | $27.8K | Buy |
345
+6
| +2% | +$484 | 0.01% | 425 |
|
|
2024
Q3 | $27.7K | Sell |
339
-89
| -21% | -$7.28K | 0.01% | 404 |
|
|
2024
Q2 | $31.5K | Buy |
428
+35
| +9% | +$2.58K | 0.01% | 362 |
|
|
2024
Q1 | $30.9K | Buy |
393
+133
| +51% | +$10.4K | 0.01% | 375 |
|
|
2023
Q4 | $19.1K | Buy |
260
+22
| +9% | +$1.62K | 0.01% | 540 |
|
|
2023
Q3 | $15.9K | Buy |
238
+4
| +2% | +$267 | 0.01% | 481 |
|
|
2023
Q2 | $16.4K | Buy |
234
+9
| +4% | +$632 | 0.01% | 474 |
|
|
2023
Q1 | $15.9K | Buy |
+225
| New | +$15.9K | 0.01% | 459 |
|