Empire Financial Management Company’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 | $204K | Hold |
2,502
| – | – | 0.06% | 195 |
|
|
2025
Q1 | $202K | Buy |
+2,502
| New | +$202K | 0.06% | 197 |
|
|
2024
Q2 | – | Sell |
-2,979
| Closed | -$234K | – | 214 |
|
|
2024
Q1 | $234K | Sell |
2,979
-676
| -18% | -$53.1K | 0.08% | 191 |
|
|
2023
Q4 | $269K | Buy |
3,655
+175
| +5% | +$12.9K | 0.11% | 172 |
|
|
2023
Q3 | $232K | Hold |
3,480
| – | – | 0.1% | 178 |
|
|
2023
Q2 | $245K | Sell |
3,480
-378
| -10% | -$26.6K | 0.1% | 180 |
|
|
2023
Q1 | $273K | Buy |
+3,858
| New | +$273K | 0.11% | 169 |
|