Citigroup’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 | $82 | Hold |
1
| – | – | ﹤0.01% | 4771 |
|
|
2025
Q1 | $81 | Buy |
+1
| New | +$81 | ﹤0.01% | 4653 |
|
|
2024
Q4 | – | Sell |
-9
| Closed | -$736 | – | 5006 |
|
|
2024
Q3 | $736 | Buy |
+9
| New | +$736 | ﹤0.01% | 4637 |
|
|
2021
Q3 | – | Sell |
-3,793
| Closed | -$271K | – | 5415 |
|
|
2021
Q2 | $271K | Buy |
3,793
+3
| +0.1% | +$214 | ﹤0.01% | 3434 |
|
|
2021
Q1 | $264K | Sell |
3,790
-48
| -1% | -$3.34K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $241K | Buy |
3,838
+3
| +0.1% | +$188 | ﹤0.01% | 3131 |
|
|
2020
Q3 | $204K | Sell |
3,835
-2,004
| -34% | -$107K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $307K | Sell |
5,839
-6,510
| -53% | -$342K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $556K | Sell |
12,349
-2,012
| -14% | -$90.6K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $865K | Buy |
14,361
+227
| +2% | +$13.7K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $821K | Buy |
14,134
+645
| +5% | +$37.5K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $788K | Sell |
13,489
-800
| -6% | -$46.7K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $805K | Buy |
14,289
+300
| +2% | +$16.9K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $724K | Buy |
13,989
+1,055
| +8% | +$54.6K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $736K | Sell |
12,934
-670
| -5% | -$38.1K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $742K | Sell |
13,604
-3,569
| -21% | -$195K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $910K | Sell |
17,173
-13,247
| -44% | -$702K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $1.66M | Sell |
30,420
-2,485
| -8% | -$136K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $1.72M | Buy |
32,905
+3,168
| +11% | +$166K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $1.53M | Buy |
29,737
+4,876
| +20% | +$251K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $1.29M | Buy |
24,861
+4,716
| +23% | +$244K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $1.02M | Buy |
20,145
+6,120
| +44% | +$308K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $652K | Buy |
+14,025
| New | +$652K | ﹤0.01% | 2252 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$3.93M | – | 5550 |
|
|
2015
Q4 | $3.93M | Hold |
100,000
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q3 | $3.74M | Hold |
100,000
| – | – | ﹤0.01% | 995 |
|
|
2015
Q2 | $3.98M | Hold |
100,000
| – | – | ﹤0.01% | 987 |
|
|
2015
Q1 | $4M | Buy |
+100,000
| New | +$4M | ﹤0.01% | 999 |
|