Envestnet Asset Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
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|
2025
Q1 | $6.06M | Buy |
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|
2024
Q4 | $1.18M | Sell |
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|
2024
Q3 | $1.23M | Buy |
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|
2024
Q2 | $1.09M | Sell |
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|
2024
Q1 | $1.28M | Sell |
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|
2023
Q4 | $1.86M | Sell |
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|
2023
Q3 | $2.82M | Buy |
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|
2023
Q2 | $2.5M | Buy |
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|
2023
Q1 | $2.41M | Sell |
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|
2022
Q4 | $2.61M | Buy |
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|
2022
Q3 | $1.09M | Buy |
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|
2022
Q2 | $804K | Buy |
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|
2022
Q1 | $762K | Sell |
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|
2021
Q4 | $823K | Buy |
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|
2021
Q3 | $742K | Buy |
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|
2021
Q2 | $771K | Buy |
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|
2021
Q1 | $748K | Buy |
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|
2020
Q4 | $648K | Sell |
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|
2020
Q3 | $575K | Sell |
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|
2020
Q2 | $913K | Sell |
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|
2020
Q1 | $830K | Sell |
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|
2019
Q4 | $1.69M | Buy |
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|
2019
Q3 | $1.47M | Buy |
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|
2019
Q2 | $1.2M | Buy |
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|
2019
Q1 | $691K | Buy |
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|
2018
Q4 | $598K | Buy |
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|
2018
Q3 | $428K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $13.4M | Buy |
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|
2017
Q4 | $13.7M | Sell |
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|
2017
Q3 | $13.3M | Sell |
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|
2017
Q2 | $13.1M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $9.68M | Buy |
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