Cetera Advisor Networks’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Cetera Advisor Networks’s Portfolio REGL Stock Details REGL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$684K	Sell	8,709 -458	-5%	-$36K	﹤0.01%	1717
2023 Q4	$674K	Sell	9,167 -19,470	-68%	-$1.43M	﹤0.01%	1649
2023 Q3	$1.91M	Sell	28,637 -6,734	-19%	-$449K	0.01%	916
2023 Q2	$2.49M	Sell	35,371 -13,587	-28%	-$955K	0.02%	771
2023 Q1	$3.46M	Buy	48,958 +15,776	+48%	+$1.12M	0.03%	630
2022 Q4	$2.37M	Buy	33,182 +8,935	+37%	+$639K	0.02%	739
2022 Q3	$1.56M	Sell	24,247 -24,833	-51%	-$1.6M	0.02%	684
2022 Q2	$3.31M	Sell	49,080 -60,499	-55%	-$4.08M	0.04%	419
2022 Q1	$7.92M	Buy	109,579 +40,842	+59%	+$2.95M	0.1%	223
2021 Q4	$5.07M	Buy	68,737 +990	+1%	+$73K	0.06%	300
2021 Q3	$4.59M	Buy	67,747 +6,531	+11%	+$442K	0.06%	301
2021 Q2	$4.37M	Buy	61,216 +53,540	+697%	+$3.82M	0.06%	306
2021 Q1	$535K	Sell	7,676 -85	-1%	-$5.92K	0.01%	840
2020 Q4	$488K	Sell	7,761 -12	-0.2%	-$755	0.01%	804
2020 Q3	$413K	Sell	7,773 -60	-0.8%	-$3.19K	0.01%	786
2020 Q2	$412K	Buy	7,833 +224	+3%	+$11.8K	0.01%	767
2020 Q1	$343K	Sell	7,609 -5,184	-41%	-$234K	0.01%	747
2019 Q4	$772K	Sell	12,793 -328	-2%	-$19.8K	0.02%	583
2019 Q3	$763K	Buy	13,121 +145	+1%	+$8.43K	0.02%	544
2019 Q2	$759K	Buy	12,976 +707	+6%	+$41.4K	0.02%	544
2019 Q1	$686K	Buy	12,269 +6,309	+106%	+$353K	0.02%	563
2018 Q4	$309K	Sell	5,960 -2,215	-27%	-$115K	0.01%	751
2018 Q3	$465K	Sell	8,175 -5,948	-42%	-$338K	0.02%	665
2018 Q2	$768K	Buy	14,123 +78	+0.6%	+$4.24K	0.04%	354
2018 Q1	$746K	Buy	14,045 +2,158	+18%	+$115K	0.03%	396
2017 Q4	$646K	Sell	11,887 -8	-0.1%	-$435	0.03%	483
2017 Q3	$614K	Sell	11,895 -4,135	-26%	-$213K	0.03%	472
2017 Q2	$824K	Sell	16,030 -58	-0.4%	-$2.98K	0.04%	369
2017 Q1	$830K	Buy	16,088 +2,830	+21%	+$146K	0.04%	362
2016 Q4	$669K	Sell	13,258 -9,930	-43%	-$501K	0.03%	393
2016 Q3	$1.08M	Buy	+23,188	New	+$1.08M	0.04%	355