Colonial Trust’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 | $204K | Hold |
2,500
| – | – | 0.03% | 303 |
|
|
2025
Q1 | $202K | Hold |
2,500
| – | – | 0.03% | 290 |
|
|
2024
Q4 | $202K | Hold |
2,500
| – | – | 0.03% | 302 |
|
|
2024
Q3 | $204K | Hold |
2,500
| – | – | 0.03% | 303 |
|
|
2024
Q2 | $184K | Hold |
2,500
| – | – | 0.03% | 289 |
|
|
2024
Q1 | $196K | Hold |
2,500
| – | – | 0.04% | 274 |
|
|
2023
Q4 | $184K | Hold |
2,500
| – | – | 0.04% | 277 |
|
|
2023
Q3 | $167K | Buy |
2,500
+1,200
| +92% | +$80.1K | 0.04% | 248 |
|
|
2023
Q2 | $91.4K | Hold |
1,300
| – | – | 0.02% | 369 |
|
|
2023
Q1 | $92K | Hold |
1,300
| – | – | 0.02% | 353 |
|
|
2022
Q4 | $93K | Buy |
+1,300
| New | +$93K | 0.03% | 324 |
|