CCM
Coldstream Capital Management’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 | $197M | Sell |
2,416,257
-89,576
| -4% | -$7.3M | 3.22% | 7 |
|
|
2025
Q1 | $202M | Buy |
2,505,833
+64,118
| +3% | +$5.17M | 4.3% | 3 |
|
|
2024
Q4 | $197M | Buy |
2,441,715
+95,875
| +4% | +$7.73M | 4.2% | 3 |
|
|
2024
Q3 | $192M | Buy |
2,345,840
+58,985
| +3% | +$4.82M | 4.14% | 3 |
|
|
2024
Q2 | $168M | Buy |
2,286,855
+125,153
| +6% | +$9.21M | 4.1% | 3 |
|
|
2024
Q1 | $170M | Buy |
2,161,702
+80,129
| +4% | +$6.29M | 4.31% | 3 |
|
|
2023
Q4 | $153M | Buy |
2,081,573
+2,270
| +0.1% | +$167K | 4.28% | 3 |
|
|
2023
Q3 | $139M | Buy |
2,079,303
+37,294
| +2% | +$2.49M | 4.53% | 3 |
|
|
2023
Q2 | $143M | Buy |
2,042,009
+146,672
| +8% | +$10.3M | 4.55% | 3 |
|
|
2023
Q1 | $134M | Buy |
1,895,337
+194,188
| +11% | +$13.7M | 4.5% | 3 |
|
|
2022
Q4 | $122M | Buy |
+1,701,149
| New | +$122M | 4.46% | 3 |
|
|
2022
Q2 | $17M | Buy |
+251,472
| New | +$17M | 0.66% | 26 |
|