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
Q3 | $683 | Buy |
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|
2025
Q2 | $82 | Hold |
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|
2025
Q1 | $81 | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $736 | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $271K | Buy |
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|
2021
Q1 | $264K | Sell |
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|
2020
Q4 | $241K | Buy |
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|
2020
Q3 | $204K | Sell |
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|
2020
Q2 | $307K | Sell |
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|
2020
Q1 | $556K | Sell |
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|
2019
Q4 | $865K | Buy |
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|
2019
Q3 | $821K | Buy |
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|
2019
Q2 | $788K | Sell |
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|
2019
Q1 | $805K | Buy |
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|
2018
Q4 | $724K | Buy |
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|
2018
Q3 | $736K | Sell |
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|
2018
Q2 | $742K | Sell |
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|
2018
Q1 | $910K | Sell |
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|
2017
Q4 | $1.66M | Sell |
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|
2017
Q3 | $1.72M | Buy |
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|
2017
Q2 | $1.53M | Buy |
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|
2017
Q1 | $1.28M | Buy |
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|
2016
Q4 | $1.01M | Buy |
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|
2016
Q3 | $652K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.93M | Hold |
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|
2015
Q3 | $3.74M | Hold |
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|
2015
Q2 | $3.98M | Hold |
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|
2015
Q1 | $4M | Buy |
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