Cullen/Frost Bankers’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 | $149K | Buy |
1,828
+11
| +0.6% | +$897 | ﹤0.01% | 567 |
|
|
2025
Q1 | $147K | Hold |
1,817
| – | – | ﹤0.01% | 562 |
|
|
2024
Q4 | $147K | Buy |
+1,817
| New | +$147K | ﹤0.01% | 535 |
|
|
2024
Q3 | – | Sell |
-520
| Closed | -$38.3K | – | 1355 |
|
|
2024
Q2 | $38.3K | Hold |
520
| – | – | ﹤0.01% | 706 |
|
|
2024
Q1 | $40.9K | Buy |
+520
| New | +$40.9K | ﹤0.01% | 684 |
|