Davenport & Co’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 | $390K | Hold |
4,785
| – | – | ﹤0.01% | 933 |
|
|
2025
Q1 | $386K | Hold |
4,785
| – | – | ﹤0.01% | 907 |
|
|
2024
Q4 | $386K | Hold |
4,785
| – | – | ﹤0.01% | 899 |
|
|
2024
Q3 | $391K | Buy |
4,785
+251
| +6% | +$20.5K | ﹤0.01% | 874 |
|
|
2024
Q2 | $334K | Buy |
4,534
+125
| +3% | +$9.2K | ﹤0.01% | 897 |
|
|
2024
Q1 | $346K | Buy |
+4,409
| New | +$346K | ﹤0.01% | 888 |
|