CWA
Clarus Wealth Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
6,315
-528
| -8% | -$43.9K | 0.24% | 61 |
|
|
2025
Q1 | $527K | Buy |
6,843
+3,335
| +95% | +$257K | 0.28% | 62 |
|
|
2024
Q4 | $277K | Buy |
3,508
+124
| +4% | +$9.8K | 0.14% | 102 |
|
|
2024
Q3 | $272K | Sell |
3,384
-120
| -3% | -$9.63K | 0.14% | 104 |
|
|
2024
Q2 | $257K | Buy |
3,504
+85
| +2% | +$6.25K | 0.14% | 106 |
|
|
2024
Q1 | $259K | Sell |
3,419
-50
| -1% | -$3.79K | 0.15% | 104 |
|
|
2023
Q4 | $248K | Buy |
+3,469
| New | +$248K | 0.15% | 101 |
|
|
2023
Q2 | $286K | Buy |
4,133
+118
| +3% | +$8.16K | 0.17% | 102 |
|
|
2023
Q1 | $279K | Sell |
4,015
-268
| -6% | -$18.6K | 0.18% | 100 |
|
|
2022
Q4 | $313K | Buy |
4,283
+918
| +27% | +$67.2K | 0.21% | 97 |
|
|
2022
Q3 | $222K | Buy |
3,365
+216
| +7% | +$14.3K | 0.16% | 101 |
|
|
2022
Q2 | $214K | Sell |
3,149
-233
| -7% | -$15.8K | 0.15% | 92 |
|
|
2022
Q1 | $243K | Buy |
3,382
+42
| +1% | +$3.02K | 0.15% | 93 |
|
|
2021
Q4 | $245K | Buy |
3,340
+326
| +11% | +$23.9K | 0.14% | 91 |
|
|
2021
Q3 | $208K | Buy |
3,014
+199
| +7% | +$13.7K | 0.13% | 96 |
|
|
2021
Q2 | $203K | Buy |
+2,815
| New | +$203K | 0.13% | 96 |
|