Commonwealth Equity Services’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 | $21.1M | Sell |
259,076
-30,822
| -11% | -$2.51M | 0.03% | 565 |
|
|
2025
Q1 | $23.4M | Sell |
289,898
-48,886
| -14% | -$3.94M | 0.03% | 506 |
|
|
2024
Q4 | $27.3M | Sell |
338,784
-29,106
| -8% | -$2.35M | 0.04% | 424 |
|
|
2024
Q3 | $30.1M | Sell |
367,890
-33,889
| -8% | -$2.77M | 0.05% | 389 |
|
|
2024
Q2 | $29.6M | Sell |
401,779
-13,528
| -3% | -$996K | 0.05% | 380 |
|
|
2024
Q1 | $32.6M | Sell |
415,307
-106,658
| -20% | -$8.38M | 0.05% | 342 |
|
|
2023
Q4 | $38.4M | Sell |
521,965
-13,715
| -3% | -$1.01M | 0.07% | 263 |
|
|
2023
Q3 | $35.8M | Buy |
535,680
+7,735
| +1% | +$516K | 0.07% | 250 |
|
|
2023
Q2 | $37.1M | Buy |
527,945
+7,202
| +1% | +$506K | 0.08% | 246 |
|
|
2023
Q1 | $36.8K | Buy |
520,743
+29,479
| +6% | +$2.09K | 0.08% | 229 |
|
|
2022
Q4 | $35.1M | Buy |
491,264
+17,349
| +4% | +$1.24M | 0.08% | 227 |
|
|
2022
Q3 | $30.5M | Sell |
473,915
-20,893
| -4% | -$1.35M | 0.08% | 236 |
|
|
2022
Q2 | $33.4M | Sell |
494,808
-683
| -0.1% | -$46.1K | 0.09% | 220 |
|
|
2022
Q1 | $35.8M | Buy |
495,491
+14,712
| +3% | +$1.06M | 0.08% | 237 |
|
|
2021
Q4 | $35.4M | Buy |
480,779
+7,648
| +2% | +$564K | 0.08% | 232 |
|
|
2021
Q3 | $32.1M | Buy |
473,131
+16,628
| +4% | +$1.13M | 0.08% | 239 |
|
|
2021
Q2 | $32.6M | Buy |
456,503
+7,474
| +2% | +$533K | 0.08% | 233 |
|
|
2021
Q1 | $31.3M | Buy |
449,029
+6,402
| +1% | +$446K | 0.09% | 229 |
|
|
2020
Q4 | $27.8M | Sell |
442,627
-22,142
| -5% | -$1.39M | 0.08% | 230 |
|
|
2020
Q3 | $24.7M | Buy |
464,769
+10,722
| +2% | +$569K | 0.08% | 233 |
|
|
2020
Q2 | $23.9M | Buy |
454,047
+122,117
| +37% | +$6.43M | 0.09% | 224 |
|
|
2020
Q1 | $14.9M | Sell |
331,930
-9,290
| -3% | -$418K | 0.07% | 263 |
|
|
2019
Q4 | $20.5M | Buy |
341,220
+47,241
| +16% | +$2.84M | 0.08% | 243 |
|
|
2019
Q3 | $17.1M | Buy |
293,979
+184,463
| +168% | +$10.7M | 0.07% | 262 |
|
|
2019
Q2 | $6.4M | Buy |
109,516
+21,227
| +24% | +$1.24M | 0.03% | 496 |
|
|
2019
Q1 | $4.97M | Buy |
88,289
+7,232
| +9% | +$407K | 0.02% | 563 |
|
|
2018
Q4 | $4.19M | Buy |
81,057
+11,607
| +17% | +$600K | 0.02% | 547 |
|
|
2018
Q3 | $3.95M | Sell |
69,450
-4,051
| -6% | -$231K | 0.02% | 612 |
|
|
2018
Q2 | $4.01M | Buy |
73,501
+12,933
| +21% | +$705K | 0.02% | 586 |
|
|
2018
Q1 | $3.21M | Buy |
60,568
+7,471
| +14% | +$396K | 0.02% | 637 |
|
|
2017
Q4 | $2.9M | Buy |
53,097
+14,916
| +39% | +$814K | 0.02% | 670 |
|
|
2017
Q3 | $2M | Buy |
38,181
+7,825
| +26% | +$409K | 0.01% | 808 |
|
|
2017
Q2 | $1.56M | Buy |
30,356
+8,863
| +41% | +$456K | 0.01% | 914 |
|
|
2017
Q1 | $1.11M | Buy |
21,493
+6,996
| +48% | +$362K | 0.01% | 1064 |
|
|
2016
Q4 | $730K | Buy |
14,497
+5,168
| +55% | +$260K | 0.01% | 1201 |
|
|
2016
Q3 | $434K | Buy |
9,329
+4,083
| +78% | +$190K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $243K | Buy |
+5,246
| New | +$243K | ﹤0.01% | 1815 |
|