Creative Planning’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 | – | Sell |
-4,044
| Closed | -$326K | – | 3687 |
|
|
2025
Q1 | $326K | Buy |
+4,044
| New | +$326K | ﹤0.01% | 2668 |
|
|
2023
Q4 | – | Sell |
-80
| Closed | -$5.34K | – | 2951 |
|
|
2023
Q3 | $5.34K | Buy |
+80
| New | +$5.34K | ﹤0.01% | 2667 |
|
|
2023
Q1 | – | Sell |
-121
| Closed | -$8.66K | – | 2625 |
|
|
2022
Q4 | $8.66K | Buy |
+121
| New | +$8.66K | ﹤0.01% | 2324 |
|
|
2020
Q2 | – | Sell |
-10,080
| Closed | -$454K | – | 1890 |
|
|
2020
Q1 | $454K | Buy |
10,080
+1,420
| +16% | +$64K | ﹤0.01% | 983 |
|
|
2019
Q4 | $521K | Sell |
8,660
-460
| -5% | -$27.7K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $530K | Sell |
9,120
-198
| -2% | -$11.5K | ﹤0.01% | 1024 |
|
|
2019
Q2 | $544K | Buy |
+9,318
| New | +$544K | ﹤0.01% | 1026 |
|
|
2016
Q4 | – | Sell |
-185
| Closed | -$9K | – | 4565 |
|
|
2016
Q3 | $9K | Sell |
185
-105
| -36% | -$5.11K | ﹤0.01% | 3522 |
|
|
2016
Q2 | $13K | Buy |
+290
| New | +$13K | ﹤0.01% | 3043 |
|