Cozad Asset Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.03M | Sell |
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|
2025
Q2 | $1M | Sell |
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|
2025
Q1 | $1.02M | Buy |
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|
2024
Q4 | $1.01M | Buy |
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|
2024
Q3 | $919K | Hold |
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|
2024
Q2 | $827K | Hold |
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|
2024
Q1 | $883K | Buy |
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|
2023
Q4 | $816K | Sell |
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|
2023
Q3 | $836K | Buy |
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|
2023
Q2 | $704K | Buy |
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|
2023
Q1 | $688K | Buy |
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|
2022
Q4 | $677K | Buy |
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|
2022
Q3 | $260K | Buy |
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