EWM
Empirical Wealth Management’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 | $215K | Sell |
2,643
-304
| -10% | -$24.8K | ﹤0.01% | 624 |
|
|
2025
Q1 | $238K | Buy |
+2,947
| New | +$238K | 0.01% | 564 |
|
|
2023
Q4 | – | Sell |
-4,758
| Closed | -$318K | – | 505 |
|
|
2023
Q3 | $318K | Sell |
4,758
-2,222
| -32% | -$148K | 0.01% | 361 |
|
|
2023
Q2 | $490K | Hold |
6,980
| – | – | 0.02% | 306 |
|
|
2023
Q1 | $494K | Buy |
6,980
+40
| +0.6% | +$2.83K | 0.02% | 325 |
|
|
2022
Q4 | $497K | Hold |
6,940
| – | – | 0.02% | 309 |
|
|
2022
Q3 | $447K | Hold |
6,940
| – | – | 0.02% | 318 |
|
|
2022
Q2 | $468K | Buy |
6,940
+45
| +0.7% | +$3.04K | 0.02% | 307 |
|
|
2022
Q1 | $498K | Sell |
6,895
-3,000
| -30% | -$217K | 0.02% | 331 |
|
|
2021
Q4 | $730K | Hold |
9,895
| – | – | 0.04% | 274 |
|
|
2021
Q3 | $670K | Hold |
9,895
| – | – | 0.04% | 245 |
|
|
2021
Q2 | $706K | Buy |
+9,895
| New | +$706K | 0.04% | 233 |
|