Cozad Asset 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 | $1M | Sell |
12,307
-305
| -2% | -$24.9K | 0.09% | 207 |
|
|
2025
Q1 | $1.02M | Buy |
12,612
+142
| +1% | +$11.5K | 0.1% | 191 |
|
|
2024
Q4 | $1.01M | Buy |
12,470
+1,230
| +11% | +$99.2K | 0.09% | 191 |
|
|
2024
Q3 | $919K | Hold |
11,240
| – | – | 0.09% | 197 |
|
|
2024
Q2 | $827K | Hold |
11,240
| – | – | 0.08% | 204 |
|
|
2024
Q1 | $883K | Buy |
11,240
+146
| +1% | +$11.5K | 0.09% | 198 |
|
|
2023
Q4 | $816K | Sell |
11,094
-1,434
| -11% | -$105K | 0.09% | 199 |
|
|
2023
Q3 | $836K | Buy |
12,528
+2,515
| +25% | +$168K | 0.11% | 190 |
|
|
2023
Q2 | $704K | Buy |
10,013
+285
| +3% | +$20K | 0.09% | 205 |
|
|
2023
Q1 | $688K | Buy |
9,728
+272
| +3% | +$19.2K | 0.09% | 205 |
|
|
2022
Q4 | $677K | Buy |
9,456
+5,423
| +134% | +$388K | 0.1% | 206 |
|
|
2022
Q3 | $260K | Buy |
+4,033
| New | +$260K | 0.04% | 294 |
|