Corient Private Wealth’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 | $297K | Sell |
3,644
-1,600
| -31% | -$130K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $435K | Sell |
5,244
-350
| -6% | -$29K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $463K | Buy |
5,594
+669
| +14% | +$55.4K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $403K | Buy |
+4,925
| New | +$403K | ﹤0.01% | 1839 |
|
|
2023
Q2 | – | Sell |
-7,042
| Closed | -$498K | – | 2126 |
|
|
2023
Q1 | $498K | Buy |
+7,042
| New | +$498K | ﹤0.01% | 1375 |
|