Dana Investment Advisors’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 | $300K | Sell |
3,675
-1,949
| -35% | -$159K | 0.01% | 496 |
|
|
2025
Q1 | $454K | Sell |
5,624
-160
| -3% | -$12.9K | 0.02% | 457 |
|
|
2024
Q4 | $467K | Sell |
5,784
-2
| -0% | -$161 | 0.02% | 463 |
|
|
2024
Q3 | $473K | Sell |
5,786
-3,694
| -39% | -$302K | 0.02% | 452 |
|
|
2024
Q2 | $698K | Sell |
9,480
-3,846
| -29% | -$283K | 0.02% | 408 |
|
|
2024
Q1 | $1.05M | Sell |
13,326
-8,863
| -40% | -$696K | 0.03% | 367 |
|
|
2023
Q4 | $1.63M | Sell |
22,189
-2,246
| -9% | -$165K | 0.08% | 177 |
|
|
2023
Q3 | $1.63M | Buy |
24,435
+206
| +0.9% | +$13.7K | 0.08% | 165 |
|
|
2023
Q2 | $1.7M | Buy |
24,229
+115
| +0.5% | +$8.08K | 0.08% | 170 |
|
|
2023
Q1 | $1.71M | Buy |
24,114
+672
| +3% | +$47.5K | 0.09% | 162 |
|
|
2022
Q4 | $1.68M | Buy |
23,442
+5,274
| +29% | +$377K | 0.09% | 154 |
|
|
2022
Q3 | $1.17M | Buy |
18,168
+853
| +5% | +$55K | 0.07% | 197 |
|
|
2022
Q2 | $1.17M | Buy |
17,315
+182
| +1% | +$12.3K | 0.06% | 211 |
|
|
2022
Q1 | $1.24M | Buy |
17,133
+1,035
| +6% | +$74.8K | 0.06% | 198 |
|
|
2021
Q4 | $1.19M | Buy |
16,098
+243
| +2% | +$17.9K | 0.05% | 207 |
|
|
2021
Q3 | $1.07M | Buy |
15,855
+86
| +0.5% | +$5.83K | 0.05% | 201 |
|
|
2021
Q2 | $1.13M | Sell |
15,769
-228
| -1% | -$16.3K | 0.05% | 204 |
|
|
2021
Q1 | $1.12M | Buy |
15,997
+902
| +6% | +$62.9K | 0.05% | 203 |
|
|
2020
Q4 | $949K | Buy |
15,095
+2,594
| +21% | +$163K | 0.05% | 215 |
|
|
2020
Q3 | $663K | Buy |
12,501
+1,966
| +19% | +$104K | 0.04% | 218 |
|
|
2020
Q2 | $554K | Buy |
+10,535
| New | +$554K | 0.03% | 215 |
|