Coldstream Capital Management’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
Q2
$197M Sell
2025
Q1
$202M Buy
2024
Q4
$197M Buy
2024
Q3
$192M Buy
2024
Q2
$168M Buy
2024
Q1
$170M Buy
2023
Q4
$153M Buy
2023
Q3
$139M Buy
2023
Q2
$143M Buy
2023
Q1
$134M Buy
2022
Q4
$122M Buy
2022
Q2
$17M Buy