Cetera Investment Advisers’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 | $6.19M | Buy |
75,968
+1,012
| +1% | +$82.5K | 0.01% | 1062 |
|
|
2025
Q1 | $6.05M | Sell |
74,956
-1,426
| -2% | -$115K | 0.01% | 999 |
|
|
2024
Q4 | $6.16M | Sell |
76,382
-4,525
| -6% | -$365K | 0.01% | 937 |
|
|
2024
Q3 | $6.62M | Sell |
80,907
-321
| -0.4% | -$26.3K | 0.01% | 864 |
|
|
2024
Q2 | $5.98M | Sell |
81,228
-2,678
| -3% | -$197K | 0.01% | 908 |
|
|
2024
Q1 | $6.59M | Buy |
83,906
+9,141
| +12% | +$718K | 0.02% | 839 |
|
|
2023
Q4 | $5.5M | Buy |
74,765
+775
| +1% | +$57K | 0.04% | 402 |
|
|
2023
Q3 | $4.94M | Sell |
73,990
-1,179
| -2% | -$78.7K | 0.04% | 420 |
|
|
2023
Q2 | $5.28M | Buy |
75,169
+952
| +1% | +$66.9K | 0.04% | 394 |
|
|
2023
Q1 | $5.25M | Buy |
74,217
+3,415
| +5% | +$242K | 0.05% | 380 |
|
|
2022
Q4 | $5.07M | Sell |
70,802
-1,307
| -2% | -$93.5K | 0.05% | 383 |
|
|
2022
Q3 | $4.65M | Buy |
72,109
+3,822
| +6% | +$246K | 0.09% | 231 |
|
|
2022
Q2 | $4.61M | Sell |
68,287
-2,647
| -4% | -$179K | 0.07% | 275 |
|
|
2022
Q1 | $5.13M | Buy |
70,934
+2,062
| +3% | +$149K | 0.07% | 276 |
|
|
2021
Q4 | $5.08M | Buy |
68,872
+505
| +0.7% | +$37.2K | 0.07% | 279 |
|
|
2021
Q3 | $4.63M | Buy |
68,367
+97
| +0.1% | +$6.57K | 0.07% | 281 |
|
|
2021
Q2 | $4.87M | Sell |
68,270
-313
| -0.5% | -$22.3K | 0.08% | 275 |
|
|
2021
Q1 | $4.78M | Sell |
68,583
-1,163
| -2% | -$81K | 0.09% | 231 |
|
|
2020
Q4 | $4.39M | Buy |
69,746
+38,318
| +122% | +$2.41M | 0.09% | 251 |
|
|
2020
Q3 | $1.67M | Buy |
31,428
+926
| +3% | +$49.1K | 0.14% | 178 |
|
|
2020
Q2 | $1.61M | Sell |
30,502
-5,645
| -16% | -$297K | 0.15% | 167 |
|
|
2020
Q1 | $1.63M | Buy |
36,147
+6,164
| +21% | +$278K | 0.2% | 132 |
|
|
2019
Q4 | $1.8M | Buy |
29,983
+834
| +3% | +$50.2K | 0.18% | 140 |
|
|
2019
Q3 | $1.69M | Buy |
29,149
+3,183
| +12% | +$185K | 0.21% | 128 |
|
|
2019
Q2 | $1.51M | Buy |
25,966
+1,021
| +4% | +$59.5K | 0.2% | 126 |
|
|
2019
Q1 | $1.41M | Buy |
24,945
+4,231
| +20% | +$239K | 0.2% | 124 |
|
|
2018
Q4 | $1.07M | Buy |
20,714
+684
| +3% | +$35.4K | 0.18% | 144 |
|
|
2018
Q3 | $1.14M | Sell |
20,030
-5,648
| -22% | -$320K | 0.16% | 150 |
|
|
2018
Q2 | $1.4M | Sell |
25,678
-2,642
| -9% | -$144K | 0.25% | 109 |
|
|
2018
Q1 | $1.5M | Buy |
28,320
+3,109
| +12% | +$165K | 0.28% | 97 |
|
|
2017
Q4 | $1.38M | Buy |
25,211
+8,661
| +52% | +$473K | 0.25% | 107 |
|
|
2017
Q3 | $866K | Buy |
16,550
+4,997
| +43% | +$261K | 0.19% | 151 |
|
|
2017
Q2 | $593K | Buy |
11,553
+6,085
| +111% | +$312K | 0.15% | 185 |
|
|
2017
Q1 | $282K | Buy |
+5,468
| New | +$282K | 0.08% | 290 |
|