Citigroup’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8
| Closed | -$683 | – | 6400 |
|
|
2025
Q3 | $683 | Buy |
8
+7
| +700% | +$590 | ﹤0.01% | 5673 |
|
|
2025
Q2 | $82 | Hold |
1
| – | – | ﹤0.01% | 5522 |
|
|
2025
Q1 | $81 | Buy |
+1
| New | +$81 | ﹤0.01% | 5444 |
|
|
2024
Q4 | – | Sell |
-9
| Closed | -$736 | – | 5937 |
|
|
2024
Q3 | $736 | Buy |
+9
| New | +$707 | ﹤0.01% | 5463 |
|
|
2021
Q3 | – | Sell |
-3,793
| Closed | -$271K | – | 6220 |
|
|
2021
Q2 | $271K | Buy |
3,793
+3
| +0.1% | +$218 | ﹤0.01% | 4084 |
|
|
2021
Q1 | $264K | Sell |
3,790
-48
| -1% | -$3.19K | ﹤0.01% | 3854 |
|
|
2020
Q4 | $241K | Buy |
3,838
+3
| +0.1% | +$178 | ﹤0.01% | 4855 |
|
|
2020
Q3 | $204K | Sell |
3,835
-2,004
| -34% | -$109K | ﹤0.01% | 4607 |
|
|
2020
Q2 | $307K | Sell |
5,839
-6,510
| -53% | -$325K | ﹤0.01% | 4683 |
|
|
2020
Q1 | $556K | Sell |
12,349
-2,012
| -14% | -$111K | ﹤0.01% | 3779 |
|
|
2019
Q4 | $865K | Buy |
14,361
+227
| +2% | +$13.4K | ﹤0.01% | 3912 |
|
|
2019
Q3 | $821K | Buy |
14,134
+645
| +5% | +$37.4K | ﹤0.01% | 3858 |
|
|
2019
Q2 | $788K | Sell |
13,489
-800
| -6% | -$46.2K | ﹤0.01% | 3935 |
|
|
2019
Q1 | $805K | Buy |
14,289
+300
| +2% | +$16.6K | ﹤0.01% | 3648 |
|
|
2018
Q4 | $724K | Buy |
13,989
+1,055
| +8% | +$57.6K | ﹤0.01% | 3731 |
|
|
2018
Q3 | $736K | Sell |
12,934
-670
| -5% | -$38K | ﹤0.01% | 3830 |
|
|
2018
Q2 | $742K | Sell |
13,604
-3,569
| -21% | -$192K | ﹤0.01% | 3676 |
|
|
2018
Q1 | $910K | Sell |
17,173
-13,247
| -44% | -$711K | ﹤0.01% | 3335 |
|
|
2017
Q4 | $1.66M | Sell |
30,420
-2,485
| -8% | -$133K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $1.72M | Buy |
32,905
+3,168
| +11% | +$163K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $1.53M | Buy |
29,737
+4,876
| +20% | +$251K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $1.28M | Buy |
24,861
+4,716
| +23% | +$243K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $1.01M | Buy |
20,145
+6,120
| +44% | +$292K | ﹤0.01% | 3676 |
|
|
2016
Q3 | $652K | Buy |
+14,025
| New | +$656K | ﹤0.01% | 3655 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$3.93M | – | 7715 |
|
|
2015
Q4 | $3.93M | Hold |
100,000
| – | – | 0.01% | 1908 |
|
|
2015
Q3 | $3.74M | Hold |
100,000
| – | – | 0.01% | 1907 |
|
|
2015
Q2 | $3.98M | Hold |
100,000
| – | – | 0.01% | 1935 |
|
|
2015
Q1 | $4M | Buy |
+100,000
| New | +$4.01M | 0.01% | 1921 |
|
Other funds holding REGL
CCM
BEI
