Comerica Bank’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
Q4
$592K Sell
7,032
-7,063
-50% -$593K ﹤0.01% 1786
2025
Q3
$1.2M Sell
14,095
-58
-0.4% -$4.89K ﹤0.01% 1435
2025
Q2
$1.15M Buy
14,153
+5,215
+58% +$416K ﹤0.01% 1449
2025
Q1
$721K Sell
8,938
-35
-0.4% -$2.85K ﹤0.01% 1670
2024
Q4
$724K Sell
8,973
-46
-0.5% -$3.84K ﹤0.01% 1721
2024
Q3
$738K Sell
9,019
-1,207
-12% -$94.8K ﹤0.01% 1709
2024
Q2
$753K Sell
10,226
-303
-3% -$22.9K ﹤0.01% 1647
2024
Q1
$827K Sell
10,529
-3,318
-24% -$245K ﹤0.01% 1638
2023
Q4
$1.02M Sell
13,847
-7,450
-35% -$510K ﹤0.01% 1526
2023
Q3
$1.42M Buy
+21,297
New +$1.49M 0.01% 1256

Other funds holding REGL