Comerica Bank’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 | $1.15M | Buy |
14,153
+5,215
| +58% | +$425K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $721K | Sell |
8,938
-35
| -0.4% | -$2.82K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $724K | Sell |
8,973
-46
| -0.5% | -$3.71K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $738K | Sell |
9,019
-1,207
| -12% | -$98.7K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $753K | Sell |
10,226
-303
| -3% | -$22.3K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $827K | Sell |
10,529
-3,318
| -24% | -$261K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $1.02M | Sell |
13,847
-7,450
| -35% | -$548K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $1.42M | Buy |
+21,297
| New | +$1.42M | 0.01% | 1256 |
|