Carson Wealth (CWM LLC)’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 | $66K | Sell |
804
-30
| -4% | -$2.46K | ﹤0.01% | 3062 |
|
|
2025
Q1 | $67K | Buy |
834
+33
| +4% | +$2.65K | ﹤0.01% | 2732 |
|
|
2024
Q4 | $65K | Buy |
801
+1
| +0.1% | +$81 | ﹤0.01% | 2598 |
|
|
2024
Q3 | $65K | Buy |
800
+10
| +1% | +$813 | ﹤0.01% | 2494 |
|
|
2024
Q2 | $58K | Hold |
790
| – | – | ﹤0.01% | 2372 |
|
|
2024
Q1 | $62K | Buy |
790
+2
| +0.3% | +$157 | ﹤0.01% | 2158 |
|
|
2023
Q4 | $58K | Buy |
788
+5
| +0.6% | +$368 | ﹤0.01% | 2082 |
|
|
2023
Q3 | $52K | Buy |
783
+259
| +49% | +$17.2K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $37K | Buy |
524
+2
| +0.4% | +$141 | ﹤0.01% | 2214 |
|
|
2023
Q1 | $37K | Buy |
522
+3
| +0.6% | +$213 | ﹤0.01% | 2077 |
|
|
2022
Q4 | $37K | Buy |
519
+4
| +0.8% | +$285 | ﹤0.01% | 1939 |
|
|
2022
Q3 | $33K | Buy |
515
+3
| +0.6% | +$192 | ﹤0.01% | 1888 |
|
|
2022
Q2 | $35K | Sell |
512
-78
| -13% | -$5.33K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $43K | Sell |
590
-475
| -45% | -$34.6K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $78K | Buy |
+1,065
| New | +$78K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $56K | Hold |
791
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q1 | $56K | Hold |
791
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q4 | $56K | Hold |
791
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q3 | $56K | Hold |
791
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q2 | $56K | Hold |
791
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q1 | $56K | Hold |
791
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q4 | $56K | Hold |
791
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q3 | $56K | Hold |
791
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q2 | $56K | Hold |
791
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q1 | $56K | Sell |
791
-582
| -42% | -$41.2K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $71K | Buy |
1,373
+189
| +16% | +$9.77K | ﹤0.01% | 793 |
|
|
2018
Q3 | $67K | Buy |
1,184
+300
| +34% | +$17K | ﹤0.01% | 688 |
|
|
2018
Q2 | $48K | Sell |
884
-100
| -10% | -$5.43K | ﹤0.01% | 637 |
|
|
2018
Q1 | $52K | Hold |
984
| – | – | ﹤0.01% | 545 |
|
|
2017
Q4 | $54K | Buy |
984
+521
| +113% | +$28.6K | ﹤0.01% | 519 |
|
|
2017
Q3 | $24K | Buy |
+463
| New | +$24K | ﹤0.01% | 667 |
|