CFS Investment Advisory Services’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 | $618K | Buy |
7,577
+1,380
| +22% | +$113K | 0.05% | 211 |
|
|
2025
Q1 | $500K | Sell |
6,197
-1,430
| -19% | -$115K | 0.04% | 215 |
|
|
2024
Q4 | $615K | Sell |
7,627
-5
| -0.1% | -$403 | 0.06% | 194 |
|
|
2024
Q3 | $624K | Hold |
7,632
| – | – | 0.05% | 195 |
|
|
2024
Q2 | $562K | Sell |
7,632
-1,346
| -15% | -$99.1K | 0.05% | 177 |
|
|
2024
Q1 | $705K | Buy |
8,978
+351
| +4% | +$27.6K | 0.12% | 100 |
|
|
2023
Q4 | $635K | Sell |
8,627
-3,719
| -30% | -$274K | 0.11% | 93 |
|
|
2023
Q3 | $824K | Buy |
12,346
+4,127
| +50% | +$275K | 0.13% | 98 |
|
|
2023
Q2 | $578K | Sell |
8,219
-889
| -10% | -$62.5K | 0.07% | 151 |
|
|
2023
Q1 | $644K | Sell |
9,108
-1,849
| -17% | -$131K | 0.12% | 81 |
|
|
2022
Q4 | $784K | Sell |
10,957
-756,995
| -99% | -$54.2M | 0.18% | 72 |
|
|
2022
Q3 | $768K | Buy |
767,952
+757,013
| +6,920% | +$757K | 0.18% | 71 |
|
|
2022
Q2 | $738K | Sell |
10,939
-654,234
| -98% | -$44.1M | 0.11% | 143 |
|
|
2022
Q1 | $9K | Buy |
665,173
+653,472
| +5,585% | +$8.84K | 0.04% | 164 |
|
|
2021
Q4 | $831K | Buy |
11,701
+3,341
| +40% | +$237K | 0.11% | 142 |
|
|
2021
Q3 | $566K | Buy |
+8,360
| New | +$566K | 0.08% | 152 |
|
|
2020
Q4 | $267K | Buy |
+4,253
| New | +$267K | 0.04% | 163 |
|