Capital Investment 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 | $749K | Sell |
9,187
-566
| -6% | -$46.1K | 0.01% | 377 |
|
|
2025
Q1 | $787K | Buy |
9,753
+1,647
| +20% | +$133K | 0.02% | 353 |
|
|
2024
Q4 | $654K | Buy |
8,106
+416
| +5% | +$33.6K | 0.01% | 382 |
|
|
2024
Q3 | $629K | Sell |
7,690
-26
| -0.3% | -$2.13K | 0.01% | 374 |
|
|
2024
Q2 | $568K | Buy |
7,716
+166
| +2% | +$12.2K | 0.01% | 374 |
|
|
2024
Q1 | $593K | Buy |
7,550
+2,151
| +40% | +$169K | 0.01% | 369 |
|
|
2023
Q4 | $397K | Buy |
5,399
+1,594
| +42% | +$117K | 0.01% | 425 |
|
|
2023
Q3 | $254K | Buy |
+3,805
| New | +$254K | 0.01% | 496 |
|