Cutter & Co Brokerage’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
Q1 | – | Sell |
-2,576
| Closed | -$208K | – | 231 |
|
|
2024
Q4 | $208K | Sell |
2,576
-120
| -4% | -$9.68K | 0.05% | 180 |
|
|
2024
Q3 | $220K | Buy |
+2,696
| New | +$220K | 0.05% | 179 |
|
|
2024
Q2 | – | Sell |
-2,900
| Closed | -$228K | – | 213 |
|
|
2024
Q1 | $228K | Buy |
+2,900
| New | +$228K | 0.06% | 169 |
|
|
2019
Q4 | – | Sell |
-3,507
| Closed | -$204K | – | 289 |
|
|
2019
Q3 | $204K | Sell |
3,507
-1,498
| -30% | -$87.1K | 0.07% | 264 |
|
|
2019
Q2 | $292K | Sell |
5,005
-306
| -6% | -$17.9K | 0.09% | 220 |
|
|
2019
Q1 | $299K | Sell |
5,311
-95
| -2% | -$5.35K | 0.08% | 210 |
|
|
2018
Q4 | $280K | Buy |
5,406
+2
| +0% | +$104 | 0.11% | 184 |
|
|
2018
Q3 | $308K | Sell |
5,404
-202
| -4% | -$11.5K | 0.11% | 187 |
|
|
2018
Q2 | $306K | Buy |
5,606
+1
| +0% | +$55 | 0.12% | 172 |
|
|
2018
Q1 | $297K | Buy |
5,605
+305
| +6% | +$16.2K | 0.12% | 171 |
|
|
2017
Q4 | $289K | Buy |
+5,300
| New | +$289K | 0.12% | 168 |
|