Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,215
| Closed | -$100K | – | 6499 |
|
|
2024
Q4 | $100K | Hold |
1,215
| – | – | 0.01% | 941 |
|
|
2024
Q3 | $99.8K | Hold |
1,215
| – | – | 0.01% | 935 |
|
|
2024
Q2 | $90.1K | Hold |
1,215
| – | – | 0.01% | 961 |
|
|
2024
Q1 | $95.5K | Sell |
1,215
-135
| -10% | -$10.6K | 0.01% | 930 |
|
|
2023
Q4 | $99.3K | Buy |
1,350
+17
| +1% | +$1.25K | 0.01% | 897 |
|
|
2023
Q3 | $89K | Hold |
1,333
| – | – | 0.01% | 894 |
|
|
2023
Q2 | $93.7K | Sell |
1,333
-285
| -18% | -$20K | 0.01% | 882 |
|
|
2023
Q1 | $114K | Hold |
1,618
| – | – | 0.01% | 828 |
|
|
2022
Q4 | $116K | Hold |
1,618
| – | – | 0.01% | 788 |
|
|
2022
Q3 | $104K | Sell |
1,618
-399
| -20% | -$25.6K | 0.01% | 712 |
|
|
2022
Q2 | $136K | Buy |
2,017
+727
| +56% | +$49K | 0.01% | 711 |
|
|
2022
Q1 | $93K | Buy |
1,290
+280
| +28% | +$20.2K | 0.01% | 897 |
|
|
2021
Q4 | $74K | Hold |
1,010
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q3 | $68K | Hold |
1,010
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q2 | $72K | Sell |
1,010
-1
| -0.1% | -$71 | ﹤0.01% | 1132 |
|
|
2021
Q1 | $70K | Buy |
1,011
+263
| +35% | +$18.2K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $47K | Hold |
748
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q3 | $40K | Hold |
748
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q2 | $40K | Hold |
748
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q1 | $34K | Sell |
748
-209
| -22% | -$9.5K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $58K | Buy |
957
+140
| +17% | +$8.49K | 0.01% | 896 |
|
|
2019
Q3 | $48K | Sell |
817
-30
| -4% | -$1.76K | 0.01% | 634 |
|
|
2019
Q2 | $50K | Buy |
847
+30
| +4% | +$1.77K | 0.01% | 863 |
|
|
2019
Q1 | $46K | Buy |
817
+209
| +34% | +$11.8K | ﹤0.01% | 910 |
|
|
2018
Q4 | $31K | Buy |
+608
| New | +$31K | ﹤0.01% | 976 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4477 |
|