Envestnet Asset 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 | $9.78M | Buy |
120,002
+44,838
| +60% | +$3.66M | ﹤0.01% | 1751 |
|
|
2025
Q1 | $6.06M | Buy |
75,164
+60,481
| +412% | +$4.88M | ﹤0.01% | 1991 |
|
|
2024
Q4 | $1.18M | Sell |
14,683
-391
| -3% | -$31.5K | ﹤0.01% | 3054 |
|
|
2024
Q3 | $1.23M | Buy |
15,074
+210
| +1% | +$17.2K | ﹤0.01% | 2989 |
|
|
2024
Q2 | $1.09M | Sell |
14,864
-1,459
| -9% | -$107K | ﹤0.01% | 2973 |
|
|
2024
Q1 | $1.28M | Sell |
16,323
-8,972
| -35% | -$705K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $1.86M | Sell |
25,295
-16,995
| -40% | -$1.25M | ﹤0.01% | 2521 |
|
|
2023
Q3 | $2.82M | Buy |
42,290
+6,713
| +19% | +$448K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $2.5M | Buy |
35,577
+1,522
| +4% | +$107K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $2.41M | Sell |
34,055
-2,472
| -7% | -$175K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $2.61M | Buy |
36,527
+19,638
| +116% | +$1.41M | ﹤0.01% | 1996 |
|
|
2022
Q3 | $1.09M | Buy |
16,889
+4,974
| +42% | +$320K | ﹤0.01% | 2499 |
|
|
2022
Q2 | $804K | Buy |
11,915
+1,368
| +13% | +$92.3K | ﹤0.01% | 2757 |
|
|
2022
Q1 | $762K | Sell |
10,547
-620
| -6% | -$44.8K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $823K | Buy |
11,167
+216
| +2% | +$15.9K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $742K | Buy |
10,951
+141
| +1% | +$9.55K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $771K | Buy |
10,810
+82
| +0.8% | +$5.85K | ﹤0.01% | 2699 |
|
|
2021
Q1 | $748K | Buy |
10,728
+430
| +4% | +$30K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $648K | Sell |
10,298
-538
| -5% | -$33.9K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $575K | Sell |
10,836
-6,521
| -38% | -$346K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $913K | Sell |
17,357
-1,077
| -6% | -$56.7K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $830K | Sell |
18,434
-9,643
| -34% | -$434K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $1.69M | Buy |
28,077
+2,862
| +11% | +$172K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $1.47M | Buy |
25,215
+4,633
| +23% | +$269K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $1.2M | Buy |
20,582
+8,324
| +68% | +$486K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $691K | Buy |
12,258
+702
| +6% | +$39.6K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $598K | Buy |
11,556
+4,030
| +54% | +$209K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $428K | Buy |
+7,526
| New | +$428K | ﹤0.01% | 959 |
|
|
2018
Q2 | – | Sell |
-254,089
| Closed | -$13.4M | – | 2892 |
|
|
2018
Q1 | $13.4M | Buy |
254,089
+3,388
| +1% | +$178K | 0.04% | 180 |
|
|
2017
Q4 | $13.7M | Sell |
250,701
-3,591
| -1% | -$196K | 0.03% | 319 |
|
|
2017
Q3 | $13.3M | Sell |
254,292
-297
| -0.1% | -$15.5K | 0.03% | 309 |
|
|
2017
Q2 | $13.1M | Buy |
+254,589
| New | +$13.1M | 0.04% | 306 |
|
|
2016
Q4 | – | Sell |
-208,147
| Closed | -$9.68M | – | 3268 |
|
|
2016
Q3 | $9.68M | Buy |
+208,147
| New | +$9.68M | 0.04% | 365 |
|