CAL
Capital Advisors Ltd’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
55,152
-454
| -0.8% | -$37K | 0.55% | 32 |
|
|
2025
Q1 | $4.49M | Sell |
55,606
-280
| -0.5% | -$22.6K | 0.59% | 33 |
|
|
2024
Q4 | $4.51M | Buy |
55,886
+16
| +0% | +$1.29K | 0.57% | 33 |
|
|
2024
Q3 | $4.57M | Buy |
55,870
+587
| +1% | +$48K | 0.57% | 33 |
|
|
2024
Q2 | $4.07M | Sell |
55,283
-774
| -1% | -$57K | 0.53% | 34 |
|
|
2024
Q1 | $4.4M | Buy |
56,057
+275
| +0.5% | +$21.6K | 0.57% | 33 |
|
|
2023
Q4 | $4.1M | Sell |
55,782
-4,648
| -8% | -$342K | 0.58% | 34 |
|
|
2023
Q3 | $4.03M | Sell |
60,430
-1,194
| -2% | -$79.7K | 0.62% | 33 |
|
|
2023
Q2 | $4.33M | Sell |
61,624
-343
| -0.6% | -$24.1K | 0.65% | 29 |
|
|
2023
Q1 | $4.38M | Buy |
61,967
+713
| +1% | +$50.4K | 0.72% | 27 |
|
|
2022
Q4 | $4.38M | Sell |
61,254
-4,178
| -6% | -$299K | 0.76% | 27 |
|
|
2022
Q3 | $4.22M | Buy |
65,432
+779
| +1% | +$50.2K | 0.82% | 28 |
|
|
2022
Q2 | $4.36M | Buy |
64,653
+1,619
| +3% | +$109K | 0.82% | 28 |
|
|
2022
Q1 | $4.56M | Buy |
63,034
+1,713
| +3% | +$124K | 0.76% | 28 |
|
|
2021
Q4 | $4.52M | Buy |
61,321
+970
| +2% | +$71.5K | 0.73% | 28 |
|
|
2021
Q3 | $4.09M | Buy |
60,351
+2,340
| +4% | +$159K | 0.73% | 27 |
|
|
2021
Q2 | $4.14M | Buy |
58,011
+6,266
| +12% | +$447K | 0.74% | 26 |
|
|
2021
Q1 | $3.61M | Buy |
51,745
+486
| +0.9% | +$33.9K | 0.66% | 31 |
|
|
2020
Q4 | $3.22M | Buy |
51,259
+3,383
| +7% | +$213K | 0.71% | 33 |
|
|
2020
Q3 | $2.54M | Sell |
47,876
-795
| -2% | -$42.2K | 0.63% | 35 |
|
|
2020
Q2 | $2.56M | Buy |
48,671
+22,190
| +84% | +$1.17M | 0.68% | 33 |
|
|
2020
Q1 | $1.19M | Buy |
26,481
+8,075
| +44% | +$363K | 0.37% | 48 |
|
|
2019
Q4 | $1.11M | Sell |
18,406
-11,765
| -39% | -$708K | 0.28% | 55 |
|
|
2019
Q3 | $1.75M | Buy |
30,171
+2,405
| +9% | +$140K | 0.48% | 46 |
|
|
2019
Q2 | $1.62M | Sell |
27,766
-666
| -2% | -$38.9K | 0.46% | 41 |
|
|
2019
Q1 | $1.6M | Buy |
28,432
+7,603
| +37% | +$428K | 0.43% | 42 |
|
|
2018
Q4 | $1.08M | Sell |
20,829
-599
| -3% | -$31K | 0.32% | 56 |
|
|
2018
Q3 | $1.22M | Buy |
21,428
+91
| +0.4% | +$5.18K | 0.34% | 46 |
|
|
2018
Q2 | $1.16M | Sell |
21,337
-1,929
| -8% | -$105K | 0.36% | 43 |
|
|
2018
Q1 | $1.23M | Buy |
23,266
+27
| +0.1% | +$1.43K | 0.4% | 43 |
|
|
2017
Q4 | $1.27M | Buy |
23,239
+3,785
| +19% | +$207K | 0.42% | 41 |
|
|
2017
Q3 | $1.02M | Buy |
19,454
+6,325
| +48% | +$331K | 0.36% | 42 |
|
|
2017
Q2 | $676K | Buy |
13,129
+9,077
| +224% | +$467K | 0.25% | 59 |
|
|
2017
Q1 | $209K | Buy |
+4,052
| New | +$209K | 0.08% | 106 |
|