Connecticut Wealth Management’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 | $6.23M | Sell |
76,434
-1,596
| -2% | -$130K | 0.3% | 48 |
|
|
2025
Q1 | $6.29M | Buy |
+78,030
| New | +$6.29M | 0.33% | 48 |
|
|
2024
Q4 | – | Sell |
-103,809
| Closed | -$8.49M | – | 294 |
|
|
2024
Q3 | $8.49M | Sell |
103,809
-5,749
| -5% | -$470K | 0.41% | 41 |
|
|
2024
Q2 | $8.06M | Sell |
109,558
-4,095
| -4% | -$301K | 0.42% | 42 |
|
|
2024
Q1 | $8.93M | Sell |
113,653
-2,444
| -2% | -$192K | 0.48% | 36 |
|
|
2023
Q4 | $8.54M | Sell |
116,097
-1,405
| -1% | -$103K | 0.49% | 36 |
|
|
2023
Q3 | $7.84M | Buy |
117,502
+1,005
| +0.9% | +$67.1K | 0.54% | 34 |
|
|
2023
Q2 | $8.19M | Sell |
116,497
-1,045
| -0.9% | -$73.4K | 0.57% | 33 |
|
|
2023
Q1 | $8.32M | Buy |
+117,542
| New | +$8.32M | 0.63% | 30 |
|