Capital Advisors Ltd’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
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|
2025
Q1 | $4.49M | Sell |
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|
2024
Q4 | $4.51M | Buy |
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|
2024
Q3 | $4.57M | Buy |
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|
2024
Q2 | $4.07M | Sell |
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|
2024
Q1 | $4.4M | Buy |
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|
2023
Q4 | $4.1M | Sell |
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|
2023
Q3 | $4.03M | Sell |
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|
2023
Q2 | $4.33M | Sell |
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|
2023
Q1 | $4.38M | Buy |
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|
2022
Q4 | $4.38M | Sell |
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|
2022
Q3 | $4.22M | Buy |
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|
2022
Q2 | $4.36M | Buy |
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|
2022
Q1 | $4.55M | Buy |
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|
2021
Q4 | $4.52M | Buy |
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|
2021
Q3 | $4.09M | Buy |
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|
2021
Q2 | $4.14M | Buy |
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|
2021
Q1 | $3.61M | Buy |
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|
2020
Q4 | $3.22M | Buy |
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|
2020
Q3 | $2.54M | Sell |
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|
2020
Q2 | $2.56M | Buy |
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|
2020
Q1 | $1.19M | Buy |
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|
2019
Q4 | $1.11M | Sell |
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|
2019
Q3 | $1.75M | Buy |
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|
2019
Q2 | $1.62M | Sell |
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|
2019
Q1 | $1.6M | Buy |
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|
2018
Q4 | $1.08M | Sell |
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|
2018
Q3 | $1.22M | Buy |
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|
2018
Q2 | $1.16M | Sell |
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|
2018
Q1 | $1.23M | Buy |
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|
2017
Q4 | $1.27M | Buy |
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|
2017
Q3 | $1.02M | Buy |
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|
2017
Q2 | $676K | Buy |
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|
2017
Q1 | $209K | Buy |
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