Dynamic Advisor Solutions’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
27,923
-333
| -1% | -$27.2K | 0.07% | 279 |
|
|
2025
Q1 | $2.28M | Sell |
28,256
-603
| -2% | -$48.6K | 0.08% | 257 |
|
|
2024
Q4 | $2.33M | Buy |
28,859
+1,143
| +4% | +$92.2K | 0.1% | 188 |
|
|
2024
Q3 | $2.27M | Buy |
27,716
+2,027
| +8% | +$166K | 0.07% | 273 |
|
|
2024
Q2 | $1.89M | Buy |
25,689
+3,005
| +13% | +$221K | 0.06% | 306 |
|
|
2024
Q1 | $1.78M | Sell |
22,684
-10,330
| -31% | -$812K | 0.06% | 319 |
|
|
2023
Q4 | $2.41M | Buy |
33,014
+8,932
| +37% | +$652K | 0.09% | 256 |
|
|
2023
Q3 | $1.61M | Sell |
24,082
-497
| -2% | -$33.2K | 0.08% | 272 |
|
|
2023
Q2 | $1.73M | Buy |
24,579
+2,814
| +13% | +$198K | 0.09% | 244 |
|
|
2023
Q1 | $1.54M | Buy |
21,765
+7,929
| +57% | +$561K | 0.09% | 249 |
|
|
2022
Q4 | $990K | Buy |
+13,836
| New | +$990K | 0.07% | 285 |
|
|
2020
Q1 | – | Sell |
-16,513
| Closed | -$994K | – | 550 |
|
|
2019
Q4 | $994K | Sell |
16,513
-2,785
| -14% | -$168K | 0.14% | 193 |
|
|
2019
Q3 | $1.12M | Sell |
19,298
-300
| -2% | -$17.4K | 0.17% | 145 |
|
|
2019
Q2 | $1.15M | Sell |
19,598
-2,558
| -12% | -$149K | 0.18% | 144 |
|
|
2019
Q1 | $1.25M | Buy |
+22,156
| New | +$1.25M | 0.24% | 110 |
|