Citadel Advisors’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 | $1.13M | Buy |
+13,877
| New | +$1.13M | ﹤0.01% | 3186 |
|
|
2024
Q2 | – | Sell |
-9,300
| Closed | -$731K | – | 6661 |
|
|
2024
Q1 | $731K | Buy |
+9,300
| New | +$731K | ﹤0.01% | 3515 |
|
|
2023
Q4 | – | Sell |
-30,527
| Closed | -$2.04M | – | 6538 |
|
|
2023
Q3 | $2.04M | Buy |
+30,527
| New | +$2.04M | ﹤0.01% | 2365 |
|
|
2022
Q4 | – | Sell |
-3,446
| Closed | -$222K | – | 6593 |
|
|
2022
Q3 | $222K | Buy |
+3,446
| New | +$222K | ﹤0.01% | 4783 |
|
|
2021
Q4 | – | Sell |
-4,732
| Closed | -$321K | – | 7050 |
|
|
2021
Q3 | $321K | Sell |
4,732
-2,717
| -36% | -$184K | ﹤0.01% | 4965 |
|
|
2021
Q2 | $531K | Sell |
7,449
-8,493
| -53% | -$605K | ﹤0.01% | 4663 |
|
|
2021
Q1 | $1.11M | Buy |
15,942
+12,193
| +325% | +$850K | ﹤0.01% | 3822 |
|
|
2020
Q4 | $236K | Sell |
3,749
-18,671
| -83% | -$1.18M | ﹤0.01% | 4403 |
|
|
2020
Q3 | $1.19M | Buy |
22,420
+6,070
| +37% | +$322K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $860K | Buy |
+16,350
| New | +$860K | ﹤0.01% | 2985 |
|
|
2019
Q4 | – | Sell |
-10,311
| Closed | -$599K | – | 5028 |
|
|
2019
Q3 | $599K | Buy |
+10,311
| New | +$599K | ﹤0.01% | 3346 |
|
|
2018
Q4 | – | Sell |
-5,275
| Closed | -$300K | – | 4863 |
|
|
2018
Q3 | $300K | Buy |
+5,275
| New | +$300K | ﹤0.01% | 3490 |
|
|
2018
Q2 | – | Sell |
-8,770
| Closed | -$465K | – | 4508 |
|
|
2018
Q1 | $465K | Buy |
+8,770
| New | +$465K | ﹤0.01% | 2960 |
|
|
2016
Q3 | – | Sell |
-5,001
| Closed | -$231K | – | 3964 |
|
|
2016
Q2 | $231K | Buy |
+5,001
| New | +$231K | ﹤0.01% | 2716 |
|