Chicago Partners Investment Group’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 | $270K | Hold |
3,200
| – | – | 0.01% | 898 |
|
|
2025
Q1 | $254K | Buy |
3,200
+614
| +24% | +$48.7K | 0.01% | 757 |
|
|
2024
Q4 | $206K | Hold |
2,586
| – | – | 0.01% | 810 |
|
|
2024
Q3 | $211K | Buy |
2,586
+3
| +0.1% | +$245 | 0.01% | 743 |
|
|
2024
Q2 | $207K | Buy |
+2,583
| New | +$207K | 0.01% | 707 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$107K | – | 775 |
|
|
2018
Q3 | $107K | Hold |
2,000
| – | – | 0.02% | 404 |
|
|
2018
Q2 | $109K | Hold |
2,000
| – | – | 0.02% | 375 |
|
|
2018
Q1 | $106K | Hold |
2,000
| – | – | 0.02% | 345 |
|
|
2017
Q4 | $109K | Hold |
2,000
| – | – | 0.02% | 344 |
|
|
2017
Q3 | $105K | Buy |
+2,000
| New | +$105K | 0.02% | 339 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$103K | – | 761 |
|
|
2017
Q1 | $103K | Hold |
2,000
| – | – | 0.03% | 248 |
|
|
2016
Q4 | $101K | Hold |
2,000
| – | – | 0.04% | 229 |
|
|
2016
Q3 | $93K | Buy |
+2,000
| New | +$93K | 0.04% | 238 |
|