Core Wealth Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Buy |
12,176
+1,479
| +14% | +$121K | 0.29% | 34 |
|
|
2025
Q1 | $863K | Buy |
10,697
+1,965
| +23% | +$158K | 0.27% | 36 |
|
|
2024
Q4 | $704K | Buy |
8,732
+955
| +12% | +$77K | 0.23% | 39 |
|
|
2024
Q3 | $636K | Buy |
7,777
+1,554
| +25% | +$127K | 0.2% | 39 |
|
|
2024
Q2 | $458K | Buy |
6,223
+926
| +17% | +$68.2K | 0.16% | 42 |
|
|
2024
Q1 | $416K | Buy |
5,297
+1,096
| +26% | +$86.1K | 0.14% | 42 |
|
|
2023
Q4 | $309K | Buy |
4,201
+47
| +1% | +$3.46K | 0.11% | 43 |
|
|
2023
Q3 | $277K | Sell |
4,154
-855
| -17% | -$57.1K | 0.11% | 42 |
|
|
2023
Q2 | $352K | Buy |
5,009
+4,218
| +533% | +$296K | 0.14% | 40 |
|
|
2023
Q1 | $56K | Buy |
+791
| New | +$56K | 0.02% | 76 |
|