CAPTRUST Financial 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 | $209K | Buy |
+2,560
| New | +$209K | ﹤0.01% | 2275 |
|
|
2024
Q3 | – | Sell |
-2,906
| Closed | -$214K | – | 2346 |
|
|
2024
Q2 | $214K | Sell |
2,906
-6,498
| -69% | -$478K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $739K | Sell |
9,404
-658
| -7% | -$51.7K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $740K | Sell |
10,062
-51
| -0.5% | -$3.75K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $675K | Buy |
10,113
+236
| +2% | +$15.8K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $694K | Sell |
9,877
-154
| -2% | -$10.8K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $710K | Buy |
10,031
+271
| +3% | +$19.2K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $698K | Hold |
9,760
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q3 | $629K | Buy |
9,760
+7,508
| +333% | +$484K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $152K | Buy |
+2,252
| New | +$152K | ﹤0.01% | 1897 |
|
|
2022
Q1 | – | Sell |
-449
| Closed | -$33K | – | 5096 |
|
|
2021
Q4 | $33K | Buy |
+449
| New | +$33K | ﹤0.01% | 2965 |
|